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UBL Government Securities Fund (UGSF)

UGSF History Chart

UGSF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 17.33% 14.86% 21.8% 21.09% 21.9%

UBL Government Securities Fund (UGSF) Fund Live Data. UGSF current nav price is 119.031 PKR. Assets Under Management are of 10.18 B. Today UGSF current change is 30.66%

UGSF Asset Distribution

Key People

Page description

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

UBL Government Securities 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

UGSF
2025-01-20		 119.031
10,176,000,000		 30.66%
Assets Under Mangement (AUM): 10,176 M
Total Expense Ratio (TER): 1.52
Management Fee (MF): 1.4
Sales & Marketing Expenses (%) 0
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

Mutual Fund Performers

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