UBL Fixed Return Plan IV (K)'s current nav price is PKR 103.7651. Assets Under Management (AUM) is of PKR 2,681,740,000. The fund's One day return is 9.75%.
1d
9.75%
2w
9.88%
1m
9.93%
3m
9.65%
1y
0%
Ytd
9.69%
Nav / 1-Day Return
0.03
AUM
2,681,740,000
Prev Close
103.74
TER (%)
0.81
MF (%)
0.75
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
2025-02-19