UBL Fixed Return Plan IV (O)'s current nav price is PKR 106.4432. Assets Under Management (AUM) is of PKR 8,680,000. The fund's One day return is -1.97%.
1d
-1.97%
2w
7.76%
1m
8.14%
3m
9.14%
1y
0%
Ytd
9.88%
Nav / 1-Day Return
-0.005699999999990268
AUM
8,680,000
Prev Close
106.4489
TER (%)
1.03
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
category
Fixed Rate / Return
launch Date
2025-03-11