UBL Fixed Return Plan II (AB)'s current nav price is PKR 103.9187. Assets Under Management (AUM) is of PKR 12,654,130,000. The fund's One day return is 10.4%.
1d
10.4%
2w
10.41%
1m
10.53%
3m
10.26%
1y
0%
Ytd
10.29%
Nav / 1-Day Return
0.03
AUM
12,654,130,000
Prev Close
103.89
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