UBL Cash Fund's current nav price is PKR 104.0708. Assets Under Management (AUM) is of PKR 7,937,240,000. The fund's One day return is 9.34%.
1d
9.34%
2w
9.31%
1m
9.37%
3m
9.48%
1y
10.93%
Ytd
9.64%
Nav / 1-Day Return
0.03
AUM
7,937,240,000
Prev Close
104.04
TER (%)
1.06
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