UBL Special Savings Plan X's current nav price is PKR 108.8798. Assets Under Management (AUM) is of PKR 1,002,500,000. The fund's One day return is 8.91%.
1d
8.91%
2w
6.01%
1m
5.8%
3m
11.4%
1y
12.06%
Ytd
10.45%
Nav / 1-Day Return
0.026600000000001955
AUM
1,002,500,000
Prev Close
108.8532
TER (%)
1.59
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Capital Protected - Income
launch Date
2023-03-29