UBL Fixed Return Plan IV (G)'s current nav price is PKR 106.3204. Assets Under Management (AUM) is of PKR 44,900,000. The fund's One day return is -1.13%.
1d
-1.13%
2w
8.54%
1m
8.81%
3m
9.32%
1y
-1.61%
Ytd
9.72%
Nav / 1-Day Return
-0.003299999999995862
AUM
44,900,000
Prev Close
106.3237
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2024-08-14