UBL Retirement Saving Fund's current nav price is PKR 410.2342. Assets Under Management (AUM) is of PKR 3,478,330,000. The fund's One day return is 9.96%.
1d
9.96%
2w
9.63%
1m
9.64%
3m
9.67%
1y
10.3%
Ytd
9.73%
Nav / 1-Day Return
0.12
AUM
3,478,330,000
Prev Close
410.12
TER (%)
1.10
MF (%)
1.00
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