UBL Punjab Pension Fund's current nav price is PKR 101.4102. Assets Under Management (AUM) is of PKR 500,000. The fund's One day return is 9.09%.
1d
9.09%
2w
8.46%
1m
8.81%
3m
0%
1y
0%
Ytd
9.03%
Nav / 1-Day Return
0.025199999999998113
AUM
500,000
Prev Close
101.385
TER (%)
-7.33
MF (%)
0.20
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2025-12-24