UBL Fixed Return Plan II (M)'s current nav price is PKR 105.5927. Assets Under Management (AUM) is of PKR 2,287,320,000. The fund's One day return is 10.4%.
1d
10.4%
2w
12.32%
1m
11.34%
3m
9.76%
1y
11.35%
Ytd
12.1%
Nav / 1-Day Return
0.03
AUM
2,287,320,000
Prev Close
105.56
TER (%)
0.22
MF (%)
0.14
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
2024-06-03