UBL Fixed Return Plan III (Y)'s current nav price is PKR 102.8538. Assets Under Management (AUM) is of PKR 69,500,000. The fund's One day return is -0.51%.
1d
-0.51%
2w
10.13%
1m
10.47%
3m
11.34%
1y
0%
Ytd
5.99%
Nav / 1-Day Return
-0.0013999999999896318
AUM
69,500,000
Prev Close
102.8552
TER (%)
0.38
MF (%)
0.31
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
2025-06-26