اردو

UBL Fixed Return Plan-III(u)

No Sales load
Fixed Return upon Maturity
High Credit Quality Instruments
Thirty Six (36) months maturity

UBL Fixed Return Plan-III(U) is an Allocation Plan under “UBL Fixed Return Fund-III” with an objective to earn fixed return for unit holders who held their investment within Plan till maturity.

Plan Attributes / Key Benefits

✓ Option to convert to UBL Money Market Fund on maturity by default (without load)

✓ Ideal for Short term placement

✓ No entry or exit charges

UBL Fixed Return Plan-III(u)

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Fund Information

Rs.500Minimum investment

Rs.500Minimum subsequent investment

Investment charges Nil of Net Asset Value

Management fee (annual) Upto 2% p.a. of Net Asset Value

Fund ratingN/A

Expense Ratio Upto 2% p.a.

Benchmark Average 40 months or life of the plan (whichever is lower) PKRV rates

Back-end Nil

Contingent LoadAs per Offering Document

Risk & Reward Potential

Medium

Risk of Prinicipal Erosion

Medium

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Disclaimer: All Investments in Mutual Funds are subject to market risks. The NAV of Units may go down or up based on the market conditions and there are no guaranteed returns.. The investors are advised in their own interest to carefully read the contents of the Consolidated Offering Document, in particular the Investment Policies mentioned in Clause 2.2.46, Risk Factors mentioned in clause 2.8, Taxation Policies mentioned in Clause 7 and Warnings & Disclaimers in Clause 9 in Consolidated Offering Document before making any investment decision. Use of name and logo of UBL Bank Ltd as given above does not mean that it is responsible for the liabilities/obligations of UBL Fund Managers or any investment scheme managed by it. UBL Funds may share commission out of management fee earned to the sales teams of the Company or its distributor(s) earned on his/her/their own investment(s)