UBL Fixed Return Plan II (M)'s current nav price is PKR 108.0412. Assets Under Management (AUM) is of PKR 2,315,120,000. The fund's One day return is 9.75%.
1d
9.75%
2w
8.48%
1m
7.33%
3m
11.76%
1y
11.53%
Ytd
15.07%
Nav / 1-Day Return
0.028800000000003934
AUM
2,315,120,000
Prev Close
108.0124
TER (%)
0.21
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2024-06-03