UBL Government Securities Fund's current nav price is PKR 110.4743. Assets Under Management (AUM) is of PKR 11,351,580,000. The fund's One day return is 10.44%.
1d
10.44%
2w
8.66%
1m
8.02%
3m
8.54%
1y
13.05%
Ytd
9.74%
Nav / 1-Day Return
0.03
AUM
11,351,580,000
Prev Close
110.44
TER (%)
1.07
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2011-07-27