UBL Government Securities Fund's current nav price is PKR 111.2599. Assets Under Management (AUM) is of PKR 11,356,520,000. The fund's One day return is 9.85%.
1d
9.85%
2w
12.14%
1m
11.71%
3m
9.06%
1y
12.57%
Ytd
10.08%
Nav / 1-Day Return
0.03
AUM
11,356,520,000
Prev Close
111.23
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