UBL Financial Sector Fund's current nav price is PKR 329.516. Assets Under Management (AUM) is of PKR 5,488,100,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
2.22%
1m
0.64%
3m
6.61%
1y
75.99%
Ytd
42.3%
Nav / 1-Day Return
0.7
AUM
5,488,100,000
Prev Close
328.82
TER (%)
3.52
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