UBL Fixed Return Plan III (S)'s current nav price is PKR 103.5794. Assets Under Management (AUM) is of PKR 1,426,200,000. The fund's One day return is 10.62%.
1d
10.62%
2w
10.68%
1m
10.79%
3m
10.4%
1y
3.56%
Ytd
10.81%
Nav / 1-Day Return
0.03
AUM
1,426,200,000
Prev Close
103.55
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
category
Fixed Rate / Return
launch Date
2024-10-25