UBL Special Savings Plan X's current nav price is PKR 106.4185. Assets Under Management (AUM) is of PKR 988,450,000. The fund's One day return is 9.16%.
1d
9.16%
2w
10.42%
1m
11.35%
3m
8.53%
1y
12.4%
Ytd
9.7%
Nav / 1-Day Return
0.03
AUM
988,450,000
Prev Close
106.38
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