UBL Financial Sector Fund's current nav price is PKR 330.3459. Assets Under Management (AUM) is of PKR 5,488,100,000. The fund's One day return is -0.01%.
1d
-0.01%
2w
-0.38%
1m
1.48%
3m
8.15%
1y
91.1%
Ytd
42.96%
Nav / 1-Day Return
-0.03
AUM
5,488,100,000
Prev Close
330.38
TER (%)
3.51
MF (%)
2.85
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Equity
fund Manager
Karim Punjani (Equity Specialist)
category
Equity
launch Date
2018-04-06