UBL Cash Fund's current nav price is PKR 104.6286. Assets Under Management (AUM) is of PKR 8,113,540,000. The fund's One day return is 9.27%.
1d
9.27%
2w
9.3%
1m
9.32%
3m
9.43%
1y
10.62%
Ytd
9.64%
Nav / 1-Day Return
0.03
AUM
8,113,540,000
Prev Close
104.6
TER (%)
1.05
MF (%)
0.90
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2019-09-23