UBL Fixed Return Plan IV (M)'s current nav price is PKR 104.6329. Assets Under Management (AUM) is of PKR 795,180,000. The fund's One day return is 10.26%.
1d
10.26%
2w
10.58%
1m
10.46%
3m
10.19%
1y
0%
Ytd
10.31%
Nav / 1-Day Return
0.03
AUM
795,180,000
Prev Close
104.6
TER (%)
0.37
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
2025-03-06