UBL Fixed Return Plan III (Z)'s current nav price is PKR 105.9549. Assets Under Management (AUM) is of PKR 1,728,890,000. The fund's One day return is 9.75%.
1d
9.75%
2w
8.7%
1m
7.62%
3m
11.64%
1y
0%
Ytd
10.2%
Nav / 1-Day Return
0.028300000000001546
AUM
1,728,890,000
Prev Close
105.9266
TER (%)
0.16
MF (%)
0.10
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
2025-07-21