UBL Fixed Return Plan I (U)'s current nav price is PKR 105.0311. Assets Under Management (AUM) is of PKR 27,450,000. The fund's One day return is 10.66%.
1d
10.66%
2w
10.26%
1m
7.79%
3m
9.3%
1y
0%
Ytd
8.89%
Nav / 1-Day Return
0.03
AUM
27,450,000
Prev Close
105
TER (%)
0.83
MF (%)
0.08
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
2024-12-24