Published returns
MTD+11.43%
YTD+11.43%
1 month+11.64%
3 months+10.80%
6 months+9.61%
1 year+10.67%
2 years+13.95%
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
UBL Fixed Return Plan II (M)
Review UBL Fixed Return Plan II (M) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 100.93
NAV date2026-07-09
Offer priceRs 100.93
Repurchase priceRs 100.93
Risk profileNA
CategoryFixed Rate / Return (Annualized Return)
Fund profile
- Asset manager
- UBL Fund Managers Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2024-06-03
Fees and assets
- TER MTD
- +0.19%
- TER YTD
- +0.19%
- Management fee
- +0.14%
- AUM
- Rs 0.00 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 18 Jun 2026 | cash_distribution | 11.16 | +10.02% |
Related Fixed Rate / Return (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Fixed Rate Plan XXIX | Very Low | Unavailable |
| ABL Fixed Rate Plan XXV | Low | Unavailable |
| ABL Fixed Rate Plan XXVI | Low | Unavailable |
| ABL Fixed Rate Plan XXVII | Low | Unavailable |
| ABL Fixed Rate Plan XXVIII | Low | Unavailable |
| ABL Fixed Rate Plan XXX | Low | Unavailable |
| AL Habib Fixed Return Fund Plan 19 | Very Low | +9.55% |
| AL Habib Fixed Return Fund Plan 23 | Low | +10.57% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 09 July 2026.
Imported: 2026-07-20.
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