UBL Fixed Return Plan IV (K)'s current nav price is PKR 100.7853. Assets Under Management (AUM) is of PKR -10,000. The fund's One day return is 35.19%.
1d
35.19%
2w
34.83%
1m
-39.96%
3m
-6.87%
1y
0%
Ytd
2.83%
Nav / 1-Day Return
0.09710000000001173
AUM
-10,000
Prev Close
100.6882
TER (%)
0.82
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2025-02-18