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


Risk of Prinicipal Erosion


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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.

    Fund Documents

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