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UBL Financial Sector Fund (UFSF)

UFSF History Chart

UFSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 17.11% 34.01% 27.8% 60.78% 34.05%

UBL Financial Sector Fund (UFSF) Fund Live Data. UFSF current nav price is 202.511 PKR. Assets Under Management are of 1.22 B. Today UFSF current change is -0.79%

UFSF Asset Distribution

About Fund

The objective is to provide investors long-term capital appreciation by investing primarily in a mix of actively managed portfolio of listed equities that offer capital gains and dividends yield potential preferably in the Financial Sector.

Risk Profile

High

Key People
BDO Ebrahim & Co., Chartered Accountants Auditor
Mr Mubashir Anis, CFA Fund Manager

Page description

Checkout UBL Financial Sector Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Financial Sector Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

UFSF
2024-12-04
202.511
1,219,120,000
-0.79%
Assets Under Mangement (AUM): 1,219 M
Total Expense Ratio (TER): 4
Management Fee (MF): 3
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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