UBL Voluntary Pension Fund KPK's current nav price is PKR 137.9627. Assets Under Management (AUM) is of PKR 75,380,000. The fund's One day return is 9.2%.
1d
9.2%
2w
9.17%
1m
8.88%
3m
9.88%
1y
12.15%
Ytd
17.36%
Nav / 1-Day Return
0.03480000000001837
AUM
75,380,000
Prev Close
137.9279
TER (%)
0.91
MF (%)
0.30
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
2023-12-14