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UBLLPF
Closed
UBL Liquidity Plus Fund
15.71
+0.02 (+0.15%)
Official NAV as of 14 Mar 2026
Current Value
Rs 137,778.00
Quantity
8,770.00
Market Price
15.71
Investment Cost
Rs 129,971.00
Average Cost
14.82
Today's P&L
Rs 200.00
+0.15%
Total P&L
Rs 7,807.00
+6.01%
Realized
Rs 0.00
Unrealized
Rs 7,807.00
Cash Payouts
Rs 0.00
BREAKDOWN
Net Total P&L
Rs 7,807.00
+6.01%
Cumulative CGT
Rs 0.00
Value
Performance
P&L
Benchmarks
+6.08%
Return for 3M
TWR
+6.08%
Guide
Contributors
1W
1M
3M
6M
YTD
1Y
3Y
Overview
Transactions
Dividends
Analytics
NAV History
No lot data available for this position.
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