UBL Fixed Return Plan III (X)'s current nav price is PKR 105.119. Assets Under Management (AUM) is of PKR 163,340,000. The fund's One day return is 10.51%.
1d
10.51%
2w
10.6%
1m
10.59%
3m
10.69%
1y
0%
Ytd
10.82%
Nav / 1-Day Return
0.03
AUM
163,340,000
Prev Close
105.09
TER (%)
0.20
MF (%)
0.14
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
2025-02-17