UBL Income Opportunity Fund's current nav price is PKR 113.1388. Assets Under Management (AUM) is of PKR 8,232,090,000. The fund's One day return is 10.48%.
1d
10.48%
2w
11.67%
1m
11.95%
3m
10.11%
1y
11.7%
Ytd
11.05%
Nav / 1-Day Return
0.04
AUM
8,232,090,000
Prev Close
113.1
TER (%)
0.47
MF (%)
0.40
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Mr Syed Sheeraz Ali
category
Income
launch Date
2013-03-29