UBL Fixed Return Plan IV (O)'s current nav price is PKR 103.9592. Assets Under Management (AUM) is of PKR 8,530,000. The fund's One day return is 9.2%.
1d
9.2%
2w
9.7%
1m
9.8%
3m
10%
1y
0%
Ytd
10.12%
Nav / 1-Day Return
0.03
AUM
8,530,000
Prev Close
103.93
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
2025-03-11