UBL Fixed Return Plan III (Z)

Reading UBL Fixed Return Plan III (Z)'s prices and fees

UBL Fixed Return Plan III (Z) is reported by MUFAP under Fixed Rate / Return, managed by UBL Fund Managers Limited. The pricing observation is dated 9 Oct 2026. NAV describes the reported net asset value per unit; it is not necessarily the amount an investor pays to enter or receives on redemption.

The reported offer value of PKR 103.181 and repurchase value of PKR 103.181 differ by PKR 0 per unit on that date. This is offer minus repurchase, not a promised trading spread or an investor-specific charge. Confirm the applicable cutoff time, pricing convention and settlement terms with the provider. Do not automatically add the displayed load percentages to this difference; the quoted prices may already reflect some charges.

The reported year-to-date total expense ratio is 0.17%, dated 11 Oct 2026. TER is a fund expense measure, not a separate annual invoice calculated by this page. Management fees can be a component of expenses, so adding TER and management fee can double-count costs. Taxes, distribution treatment and any investor-specific concessions are outside these figures.

Category evidence and limitations

The comparison below uses only Fixed Rate / Return observations with the same stated return basis and performance validity date. Sample counts can differ by horizon. A missing figure is excluded from its sample, and no value is reconstructed.

Risks before using these figures

Credit quality, maturity and changes in interest rates can affect unit values. A money-market or income category is not a bank-deposit guarantee. Redemption timing and provider terms still need checking.

Public eligibility does not confirm that a particular investor meets every provider requirement. Check the provider’s disclosures for the fund’s current investment mandate. Payouts can reduce NAV without representing an equivalent total-return loss. The NAV chart therefore stays separate from MUFAP-reported performance.