UBL Government Securities Fund's current nav price is PKR 114.5365. Assets Under Management (AUM) is of PKR 13,629,970,000. The fund's One day return is 9.09%.
1d
9.09%
2w
2.89%
1m
1.89%
3m
14.26%
1y
13.14%
Ytd
11.74%
Nav / 1-Day Return
0.028500000000008185
AUM
13,629,970,000
Prev Close
114.508
TER (%)
1.07
MF (%)
1.00
Sale & Marketing Exp (%)
-0.01
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
Syed Sheeraz Ali
category
Income
launch Date
2011-07-27