| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 70.9% | 71.63% | 132.43% | 170.03% | 153.23% |
UBL Dedicated Equity Fund (UDEF) Fund Live Data. UDEF current nav price is 102.875 PKR. Assets Under Management are of 188 K. Today UDEF current change is 1.56%
The investment objective of the Fund is to provide other ‘Fund of Funds’ schemes & Separately Managed Accounts an avenue for investing in Equities.
High
| EY Ford Rhodes | Auditor |
|---|---|
| Mr Mubashir Anis, CFA (Equity Specialist) | Fund Manager |
Checkout UBL Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| UDEF 2024-02-29 |
102.875 188,000 |
1.56% |
|---|---|---|
| Assets Under Mangement (AUM): | ||
| Total Expense Ratio (TER): | 2.58 | |
| Management Fee (MF): | 2 | |
| Sales & Marketing Expenses (%) | 0.27 | |
| Front Load (%) | 3 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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