UBL Fixed Return Plan III (X)'s current nav price is PKR 104.2718. Assets Under Management (AUM) is of PKR 161,930,000. The fund's One day return is 10.55%.
1d
10.55%
2w
10.57%
1m
10.57%
3m
10.7%
1y
0%
Ytd
10.78%
Nav / 1-Day Return
0.03
AUM
161,930,000
Prev Close
104.24
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