UBL Fixed Return Plan I (U)'s current nav price is PKR 104.4749. Assets Under Management (AUM) is of PKR 27,300,000. The fund's One day return is 4.93%.
1d
4.93%
2w
6.14%
1m
8.11%
3m
9.25%
1y
0%
Ytd
8.87%
Nav / 1-Day Return
0.01
AUM
27,300,000
Prev Close
104.46
TER (%)
0.65
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
category
Fixed Rate / Return
launch Date
2024-12-24