UBL Retirement Saving Fund's current nav price is PKR 407.7423. Assets Under Management (AUM) is of PKR 3,426,770,000. The fund's One day return is 9.42%.
1d
9.42%
2w
9.59%
1m
9.65%
3m
9.66%
1y
10.67%
Ytd
9.69%
Nav / 1-Day Return
0.11
AUM
3,426,770,000
Prev Close
407.64
TER (%)
1.10
MF (%)
1.00
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
2010-05-19