UBL Fixed Return Plan III (Z)'s current nav price is PKR 102.8524. Assets Under Management (AUM) is of PKR 1,775,720,000. The fund's One day return is 10.77%.
1d
10.77%
2w
9.81%
1m
9.76%
3m
9.27%
1y
0%
Ytd
8.82%
Nav / 1-Day Return
0.03
AUM
1,775,720,000
Prev Close
102.82
TER (%)
0.17
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
category
Fixed Rate / Return
launch Date
2025-07-21