UBL Fixed Return Plan II (AB)'s current nav price is PKR 106.7487. Assets Under Management (AUM) is of PKR 7,870,820,000. The fund's One day return is 9.67%.
1d
9.67%
2w
9.68%
1m
9.43%
3m
10.46%
1y
0%
Ytd
10.53%
Nav / 1-Day Return
0.028300000000001546
AUM
7,870,820,000
Prev Close
106.7204
TER (%)
0.33
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
Syed Sheeraz Ali (Fixed Income Specialist)
category
Fixed Rate / Return
launch Date
2025-06-25