UBL Fixed Return Plan III (Z)'s current nav price is PKR 103.571. Assets Under Management (AUM) is of PKR 1,734,630,000. The fund's One day return is 10.48%.
1d
10.48%
2w
12.08%
1m
11.15%
3m
9.85%
1y
0%
Ytd
9.29%
Nav / 1-Day Return
0.03
AUM
1,734,630,000
Prev Close
103.54
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