UBL Fixed Return Plan II (M)'s current nav price is PKR 104.8497. Assets Under Management (AUM) is of PKR 2,266,620,000. The fund's One day return is 10.69%.
1d
10.69%
2w
9.94%
1m
9.6%
3m
9.1%
1y
11.55%
Ytd
12.07%
Nav / 1-Day Return
0.03
AUM
2,266,620,000
Prev Close
104.82
TER (%)
0.23
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