UBL Special Savings Plan X's current nav price is PKR 105.7635. Assets Under Management (AUM) is of PKR 996,610,000. The fund's One day return is 9.12%.
1d
9.12%
2w
11.56%
1m
9.48%
3m
8.78%
1y
13.16%
Ytd
9.57%
Nav / 1-Day Return
0.03
AUM
996,610,000
Prev Close
105.74
TER (%)
1.61
MF (%)
1.50
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected - Income
fund Manager
category
Capital Protected - Income
launch Date
2023-03-29