UBL Fixed Return Plan II (AA)'s current nav price is PKR 141.226. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 169.32%.
1d
169.32%
2w
152.49%
1m
128.17%
3m
128.28%
1y
0%
Ytd
135.56%
Nav / 1-Day Return
0.65
AUM
0
Prev Close
140.57
TER (%)
0.01
MF (%)
0.00
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
2025-07-21