UBL Liquidity Plus Fund's current nav price is PKR 105.3589. Assets Under Management (AUM) is of PKR 19,838,250,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.73%
1m
9.8%
3m
9.88%
1y
11.03%
Ytd
9.98%
Nav / 1-Day Return
0.03
AUM
19,838,250,000
Prev Close
105.33
TER (%)
0.99
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
2009-06-21