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UBL Active Principal Preservation Plan III (UAPPP-III)

Change

UAPPP-III History Chart

UBL Active Principal Preservation Plan III (UAPPP-III) Fund Live Data. UAPPP-III current nav price is 109.7336 PKR. Assets Under Management are of 27.26 M. Today UAPPP-III current change is 0.01%

Risk Profile

UBL Financial Planning Fund is an open‐end Fund of

UAPPP-III Detail
Inception Oct 24, 2018

UAPPP-III Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.28% 2.17% 3.58% 2.49% 6.58% -4.61% -4.61%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) 543.6 M 114.7700 -2.67% -4.13% -1.51% (3.87)% 8.13% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

UAPPP-III Asset Distribution

UAPPP-III Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout UBL Active Principal Preservation Plan III NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Active Principal Preservation Plan III mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
loading
UAPPP-III
2021-10-21
109.7336
27,255,000
0.01%
0.01
Prev Close. 109.7222
Assets Under Mangement (AUM): 27,255,000
Total Expense Ratio (TER): 0.40
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

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