UBL Fixed Return Plan I (U)'s current nav price is PKR 106.8208. Assets Under Management (AUM) is of PKR 27,700,000. The fund's One day return is 116.51%.
1d
116.51%
2w
17.11%
1m
13.66%
3m
10.42%
1y
-71.15%
Ytd
9.86%
Nav / 1-Day Return
0.3399000000000001
AUM
27,700,000
Prev Close
106.4809
TER (%)
0.17
MF (%)
0.08
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
2024-12-24