UBL Financial Sector Fund's current nav price is PKR 363.2791. Assets Under Management (AUM) is of PKR 5,521,410,000. The fund's One day return is -3.6%.
1d
-3.6%
2w
-8.17%
1m
-6.51%
3m
12.92%
1y
93.73%
Ytd
57.21%
Nav / 1-Day Return
-13.576299999999947
AUM
5,521,410,000
Prev Close
376.8554
TER (%)
3.59
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Karim Punjani (Equity Specialist)
category
Equity
launch Date
2018-04-06