UBL Fixed Return Plan III (Y)'s current nav price is PKR 104.1609. Assets Under Management (AUM) is of PKR 433,220,000. The fund's One day return is 10.51%.
1d
10.51%
2w
10.57%
1m
10.92%
3m
10.97%
1y
0%
Ytd
10.93%
Nav / 1-Day Return
0.03
AUM
433,220,000
Prev Close
104.13
TER (%)
0.39
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
category
Fixed Rate / Return
launch Date
2025-06-26