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UBL Cash Fund (UCF)

UCF History Chart

UCF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 15.75% 18.49% 20.04% 21.26% 19%

UBL Cash Fund (UCF) Fund Live Data. UCF current nav price is 106.469 PKR. Assets Under Management are of 37.7 B. Today UCF current change is 19.56%

UCF Asset Distribution

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Page description

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

UBL Cash 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

UCF
2024-10-29		 106.469
37,703,000,000		 19.56%
Assets Under Mangement (AUM): 37,703 M
Total Expense Ratio (TER): 1.27
Management Fee (MF): 1.19
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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