UBL Income Opportunity Fund's current nav price is PKR 112.336. Assets Under Management (AUM) is of PKR 8,065,990,000. The fund's One day return is 10.18%.
1d
10.18%
2w
11.67%
1m
10.67%
3m
10.14%
1y
12.15%
Ytd
10.94%
Nav / 1-Day Return
0.03
AUM
8,065,990,000
Prev Close
112.3
TER (%)
0.46
MF (%)
0.40
Sale & Marketing Exp (%)
0.00
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