UBL Fixed Return Plan IV (G)'s current nav price is PKR 103.7977. Assets Under Management (AUM) is of PKR 71,590,000. The fund's One day return is 9.42%.
1d
9.42%
2w
10.24%
1m
9.82%
3m
9.75%
1y
-0.74%
Ytd
9.74%
Nav / 1-Day Return
0.03
AUM
71,590,000
Prev Close
103.77
TER (%)
0.95
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