UBL Financial Sector Fund's current nav price is PKR 325.4669. Assets Under Management (AUM) is of PKR 5,085,050,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
-3.11%
1m
-2.11%
3m
9.47%
1y
108.7%
Ytd
40.85%
Nav / 1-Day Return
-0.03
AUM
5,085,050,000
Prev Close
325.49
TER (%)
3.53
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Mr Mubashir Anis, CFA
category
Equity
launch Date
2018-04-06