اردو

UBL Fixed Return Plan-III(a)

UBL Fixed Return Plan-1(d)

No Sales load/Contingent load
Fixed Return upon Maturity
High Credit Quality Instruments
Three (3) months maturity

The “UBL Fixed Return Plan-III(a)” is an Allocation Plan under “UBL Fixed Return Fund” with an objective to earn fixed returns for unit holders who held their investment within the 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 Fund Managers offers several fixed-income investment funds, some with no entry or exit fees, making them an excellent choice for Pakistani investors. The UBL Fixed Return Plan-III(a) is ideal for a short-term investment horizon, and we can help you shift your investment to UBL Money Market Fund on maturity.

Our experts advise on how to invest your money in the best way possible.

So, what are you waiting for? Get in touch with our team for more details about our fixed-income investment funds.

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UBL Fixed Return Plan-III(a)

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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 3 months PKRV

Back-end Nil

Contingent LoadAs per Offering Document

Risk & Reward Potential

Low

Risk of Prinicipal Erosion

Low

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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. The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Investment Policies mentioned in Clause 2.2.8, Risk Factors mentioned in clause 2.8, Taxation Policies mentioned in Clause 7 and Warnings & Disclaimers in Clause 9 in Offering Document along with Supplemental Offering Documents 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.