UBL Fixed Return Plan II (Y)'s current nav price is PKR 100.4113. Assets Under Management (AUM) is of PKR 4,339,500,000. The fund's One day return is 10.8%.
1d
10.8%
2w
13.35%
1m
11.98%
3m
11.31%
1y
0%
Ytd
11.29%
Nav / 1-Day Return
0.03
AUM
4,339,500,000
Prev Close
100.38
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
category
Fixed Rate / Return
launch Date
2025-03-20