UBL Fixed Return Plan III (X)'s current nav price is PKR 107.0768. Assets Under Management (AUM) is of PKR 164,800,000. The fund's One day return is 9.6%.
1d
9.6%
2w
10.04%
1m
10.01%
3m
10.31%
1y
9.69%
Ytd
10.77%
Nav / 1-Day Return
0.028200000000012437
AUM
164,800,000
Prev Close
107.0486
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2025-02-17