UBL Liquidity Fund's current nav price is PKR 104.6927. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 10.37%.
1d
10.37%
2w
10.33%
1m
0%
3m
0%
1y
0%
Ytd
9.41%
Nav / 1-Day Return
0.02790000000000248
AUM
0
Prev Close
104.6648
TER (%)
0.37
MF (%)
0.32
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
2025-08-30