UBL Fixed Return Plan IV (G)'s current nav price is PKR 104.4186. Assets Under Management (AUM) is of PKR 44,530,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.51%
1m
9.86%
3m
9.71%
1y
-0.9%
Ytd
9.76%
Nav / 1-Day Return
0.03
AUM
44,530,000
Prev Close
104.39
TER (%)
0.94
MF (%)
0.86
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-08-14