UBL Fixed Return Plan III (Z)
UBL Fund Managers Limited · Fixed Rate / Return · since 21 Jul 2025
Latest NAV · 08 Oct 2026103.1732PKR
Use cases
- Track UBL Fixed Return Plan III (Z)'s NAV and total-return performance over time
- Compare UBL Fixed Return Plan III (Z) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull UBL Fixed Return Plan III (Z)'s full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 14899
- Asset manager
- UBL Fund Managers Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 21 Jul 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14899/nav?sort=asc"FAQ
What is UBL Fixed Return Plan III (Z)?
UBL Fixed Return Plan III (Z) is a Fixed Rate / Return managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Fixed Return Plan III (Z) performed?
Trailing returns and NAV history are available through the API.
How do I get UBL Fixed Return Plan III (Z)'s NAV history via the API?
Call GET /v1/funds/14899/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.