UBL Liquidity Plus Fund's current nav price is PKR 105.9503. Assets Under Management (AUM) is of PKR 17,633,630,000. The fund's One day return is 9.67%.
1d
9.67%
2w
9.73%
1m
9.78%
3m
9.84%
1y
10.73%
Ytd
10%
Nav / 1-Day Return
0.03
AUM
17,633,630,000
Prev Close
105.92
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