UBL Income Opportunity Fund's current nav price is PKR 115.8832. Assets Under Management (AUM) is of PKR 10,370,200,000. The fund's One day return is 9.64%.
1d
9.64%
2w
7.74%
1m
7.88%
3m
12.2%
1y
11.9%
Ytd
11.63%
Nav / 1-Day Return
0.030600000000006844
AUM
10,370,200,000
Prev Close
115.8526
TER (%)
0.48
MF (%)
0.40
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Ghufran Ahmed
category
Income
launch Date
2013-03-29