Return (%) | Absolute Return | ||||||
---|---|---|---|---|---|---|---|
1 Month | 3 Month | 6 Month | 1 Year | YTD | |||
Return | 14.37% | 15.11% | 19.38% | 20.16% | 19.83% |
UBL Fixed Return Plan I (E) (UBL-FRP-I) Fund Live Data. UBL-FRP-I current nav price is 101.3529 PKR. Assets Under Management are of 649 K. Today UBL-FRP-I current change is 19.17%
Month | FMR Download |
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Apr-2024 (Islamic) | |
Apr-2024 (Conventional) | |
Dec-2023 (Islamic) | |
Dec-2023 (Conventional) | |
Jan-2024 (Islamic) | |
Jan-2024 (Conventional) | |
Oct-2023 (Islamic) | |
Oct-2023 (Conventional) | |
Sep-2023 (Islamic) | |
Sep-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Jun-2023 (Conventional) | |
Apr-2023 (Islamic) | |
Apr-2023 (Conventional) | |
Mar-2023 (Islamic) | |
Mar-2023 (Conventional) | |
Feb-2023 (Islamic) | |
Feb-2023 (Conventional) | |
Jan-2023 (Islamic) | |
Jan-2023 (Conventional) | |
Dec-2022 (Islamic) | |
Dec-2022 (Conventional) | |
Sep-2022 (Conventional) | |
Oct-2022 (Conventional) | |
Nov-2022 (Conventional) | |
Aug-2022 (Islamic) | |
Jul-2022 (Islamic) | |
Jun-2022 (Islamic) | |
May-2022 (Islamic) | |
Apr-2022 (Islamic) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
Sep-2021 | |
Aug-2021 | |
Jul-2021 | |
Jun-2021 | |
Feb-2021 | |
Mar-2021 | |
Apr-2021 | |
May-2021 |
Low
Inception |
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Checkout UBL Fixed Return Plan I (E) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
UBL-FRP-I 2024-01-21 |
101.3529 649,000 |
0.05%
0.05 |
---|---|---|
Prev Close. | 101.3000 | |
Assets Under Mangement (AUM): | ||
Total Expense Ratio (TER): | 1.45 | |
Management Fee (MF): | 1.10 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | - | |
Back Load (%) | - | |
Cognitive Load (%) |
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