UBL Fixed Return Plan IV (M)'s current nav price is PKR 107.6019. Assets Under Management (AUM) is of PKR 802,250,000. The fund's One day return is -0.51%.
1d
-0.51%
2w
26%
1m
19.6%
3m
13.56%
1y
0%
Ytd
11.72%
Nav / 1-Day Return
-0.0014999999999929514
AUM
802,250,000
Prev Close
107.6034
TER (%)
0.38
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2025-03-06