UBL Cash Fund's current nav price is PKR 106.6028. Assets Under Management (AUM) is of PKR 42,848,200,000. The fund's One day return is 8.69%.
1d
8.69%
2w
8.72%
1m
7.91%
3m
9.34%
1y
10.2%
Ytd
9.66%
Nav / 1-Day Return
0.025400000000004752
AUM
42,848,200,000
Prev Close
106.5774
TER (%)
0.99
MF (%)
0.88
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
Syed Sheeraz Ali (Fixed Income Specialist)
category
Money Market
launch Date
2019-09-23