UBL Retirement Saving Fund's current nav price is PKR 417.7161. Assets Under Management (AUM) is of PKR 3,350,160,000. The fund's One day return is 7.85%.
1d
7.85%
2w
8.42%
1m
7.9%
3m
9.37%
1y
10.02%
Ytd
9.71%
Nav / 1-Day Return
0.08990000000000009
AUM
3,350,160,000
Prev Close
417.6262
TER (%)
1.05
MF (%)
0.75
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Money Market
fund Manager
category
VPS-Money Market
launch Date
2010-05-19