UBL Fixed Return Plan-III(a)

UBL Fixed Return Plan-III(a)

UBL Fixed Return Plan-III(a)

  • No Sales load

  • Fixed Return upon Maturity

  • High Credit Quality Instruments

  • Three (3) months maturity

UBL Fixed Return Plan-III(a) 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

 

 

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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, Risk Factors mentioned in clause 2.9, 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.

    Fund Documents

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