UBL Voluntary Pension Fund KPK's current nav price is PKR 134.4465. Assets Under Management (AUM) is of PKR 71,070,000. The fund's One day return is 12.74%.
1d
12.74%
2w
12.81%
1m
12.96%
3m
13.25%
1y
13.19%
Ytd
12.77%
Nav / 1-Day Return
0.05
AUM
71,070,000
Prev Close
134.4
TER (%)
1.14
MF (%)
0.60
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