UBL Liquidity Plus Fund's current nav price is PKR 107.9572. Assets Under Management (AUM) is of PKR 14,523,270,000. The fund's One day return is 8.8%.
1d
8.8%
2w
8.73%
1m
8.05%
3m
9.45%
1y
10.31%
Ytd
9.92%
Nav / 1-Day Return
0.02599999999999625
AUM
14,523,270,000
Prev Close
107.9312
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Money Market
launch Date
2009-06-21