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%
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.
High
BDO Ebrahim & Co., Chartered Accountants | Auditor |
---|---|
Mr Mubashir Anis, CFA | Fund Manager |
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 %.
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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