UBL Fixed Return Plan III (Y)'s current nav price is PKR 100.6739. Assets Under Management (AUM) is of PKR 68,840,000. The fund's One day return is 0%.
1d
0%
2w
-2.9%
1m
11.67%
3m
-4.33%
1y
0%
Ytd
2.17%
Nav / 1-Day Return
0.67
AUM
68,840,000
Prev Close
100
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