UBL Fixed Return Plan II (AB)'s current nav price is PKR 104.5844. Assets Under Management (AUM) is of PKR 7,799,240,000. The fund's One day return is 10.26%.
1d
10.26%
2w
9.94%
1m
10.25%
3m
18.59%
1y
0%
Ytd
10.33%
Nav / 1-Day Return
0.03
AUM
7,799,240,000
Prev Close
104.56
TER (%)
0.38
MF (%)
0.31
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
2025-06-25