UBL Fixed Return Plan II (U)'s current nav price is PKR 100.1688. Assets Under Management (AUM) is of PKR 2,439,990,000. The fund's One day return is 10.77%.
1d
10.77%
2w
8.07%
1m
9.39%
3m
10.06%
1y
12.6%
Ytd
10.32%
Nav / 1-Day Return
0.03
AUM
2,439,990,000
Prev Close
100.14
TER (%)
0.25
MF (%)
0.19
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-11-15