| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 20.61% | 20.43% | 21.3% | 0% | 21.37% |
UBL Fixed Return Plan II (E) (UBL-FRP-II) Fund Live Data. UBL-FRP-II current nav price is 101.601 PKR. Assets Under Management are of 67.84 M. Today UBL-FRP-II current change is 34.99%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| UBL Fixed Return Plan IV (C) | 512 M | 107.995 | 17.98% | 25.88% | 29.94% | 24% | 0% |
| UBL Fixed Return Plan IV (F) | 2.56 B | 109.238 | 59.14% | 0% | 0% | 39.21% | 0% |
| Alfalah Stable Return Plan IV | 3.29 B | 106.914 | 15.05% | 17.86% | 27.89% | 20.13% | 0% |
| MCB DCF Fixed Return III (Plan IV) | 0 | 100.817 | 0% | 0% | 0% | 16.57% | 0% |
| MCB DCF Fixed Return Plan I | 1.32 B | 106.37 | 16.22% | 18.31% | 19.84% | 19.18% | 0% |
| UBL Fixed Return Plan III (N) | 255 M | 103.878 | 17.89% | 18.39% | 19.22% | 18.51% | 0% |
| NBP Fixed Term Munafa Plan V | 2.42 B | 10.5318 | 19.21% | 20.28% | 17.42% | 15.21% | 0% |
| NBP Fixed Term Munafa Plan XII | 1.34 B | 10.6903 | 33.61% | 27.39% | 21.88% | 20.54% | 0% |
| UBL Fixed Return Plan II (I) | 647.97 M | 100 | 20.11% | 0% | 0% | 18.75% | 0% |
| UBL Fixed Return Plan I (G) | 443.6 M | 100 | 18.45% | 19.88% | 18.04% | 0% | 0% |
| UBL Fixed Return Plan I (L) | 3.92 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | 1.4 B | 104.636 | 20.49% | 0% | 0% | 20.14% | 0% |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | 3.91 B | 10.7006 | 35.36% | 27.85% | 0% | 20.88% | 0% |
| NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | 604 M | 10.5758 | 40.08% | 23.35% | 0% | 21.67% | 0% |
| MCB DCF Fixed Return Plan II | 1.49 B | 106.406 | 16.31% | 18.4% | 0% | 19.28% | 0% |
| UBL Fixed Return Plan IV (G) | 687.47 M | 103.724 | 15.12% | 0% | 0% | 18.13% | 0% |
| HBL Mehfooz Munafa Fund Plan II | 2.96 B | 100.057 | 0% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan I (M) | 0 | 104.588 | 1.65% | 4.85% | 0% | 9.77% | 0% |
| UBL Fixed Return Plan III (A) | 5.29 B | 100 | 21.37% | 21.82% | 20.04% | 21.77% | 0% |
| AL Habib Fixed Return Fund Plan 4 | 457.69 B | 104.829 | 21.17% | 20.78% | 0% | 21.24% | 0% |
| UBL Fixed Return Plan I (K) | 595.67 M | 100 | 20.65% | 0% | 0% | 0% | 0% |
| NBP Fixed Term Munafa Plan VII | 3.2 B | 10.5769 | 22.7% | 22.42% | 18.79% | 16.82% | 0% |
| UBL Fixed Return Plan I (A) | 6.51 B | 100 | 7.09% | 12.15% | 0% | 12.31% | 0% |
| ABL Fixed Rate Plan VIII | 352 M | 10.2727 | 19.21% | 0% | 0% | 24.88% | 0% |
| UBL Fixed Return Plan I (F) | 329.24 M | 109.875 | 129.84% | 54.77% | 0% | 54.77% | 0% |
| Alfalah Stable Return Plan V | 2.61 B | 100.337 | 18.25% | 0% | 0% | 2.88% | 0% |
| MCB DCF Fixed Return III (Plan III) | 1.68 B | 104.155 | 20.24% | 0% | 0% | 28.61% | 0% |
| UBL Fixed Return Plan III (P) | 1.11 B | 108.256 | 18.44% | 24.7% | 24.36% | 24.33% | 0% |
| UBL Fixed Return Plan III (K) | 1.19 B | 106.522 | 14.53% | 18.47% | 20.07% | 19.16% | 0% |
| MCB DCF Fixed Return III (Plan I) | 956.67 M | 107.834 | 19.39% | 28.18% | 0% | 26.55% | 0% |
| UBL Fixed Return Plan IV (E) | 607.9 M | 107.125 | 19.27% | 21.98% | 0% | 21.67% | 0% |
| UBL Fixed Return Plan II (E) | 67.84 M | 101.601 | 20.61% | 20.43% | 21.3% | 21.37% | 0% |
| MCB DCF Fixed Return III (Plan V) | 0 | 100.711 | 0% | 0% | 0% | 19.95% | 0% |
| UBL Fixed Return Plan IV (B) | 196.28 M | 105.606 | 15.12% | 16.39% | 18.5% | 17.1% | 0% |
| UBL Fixed Return Plan III (H) | 51.85 M | 100.139 | 16.98% | 15.29% | 18.38% | 19.81% | 0% |
| AL Habib Fixed Return Fund Plan I | 2.03 B | 103.209 | 19.08% | 0% | 0% | 19.49% | 0% |
| MCB DCF Fixed Return Plan IV | 6.64 B | 106.706 | 14.96% | 20.47% | 0% | 20.92% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) | 2.58 B | 103.793 | 11.46% | 0% | 0% | 18.22% | 0% |
| Alfalah Stable Return Plan III | 3.66 B | 100 | 21.45% | 22.47% | 0% | 19.82% | 0% |
| MCB DCF Fixed Return II (Plan III) | 0 | 100.47 | 0% | 0% | 0% | 28.6% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | 749.66 M | 100.337 | 17.94% | 19.74% | 21% | 21.43% | 0% |
| UBL Fixed Return Plan III (G) | 5.64 B | 106.787 | 15.61% | 19.6% | 21.25% | 20.33% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | 2.54 B | 104.63 | 20.58% | 0% | 0% | 21.39% | 0% |
| ABL Fixed Rate Plan I | 0 | 10.0235 | 62.34% | 35.99% | 0% | 35.87% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | 3.83 B | 108.445 | 14.06% | 25.28% | 24.61% | 24.56% | 0% |
| UBL Fixed Return Plan III (O) | 39 M | 101.13 | 1.58% | 5.07% | 0% | 0.92% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | 1.49 B | 107.316 | 19.99% | 16.45% | 15% | 15% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | 1.62 B | 106.963 | 14.49% | 26.84% | 0% | 27.04% | 0% |
| NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | 1.06 B | 10.4388 | 37.99% | 0% | 0% | 19.77% | 0% |
| UBL Fixed Return Plan III (F) | 726.12 M | 100.638 | 20.24% | 0% | 0% | 20.88% | 0% |
| AL Habib Fixed Return Fund Plan 11 | 3.37 B | 106 | 16.76% | 19.51% | 20.76% | 19.7% | 0% |
| UBL Fixed Return Plan IV (A) | 0 | 100 | 22.36% | 21.48% | 0% | 21.02% | 0% |
| UBL Fixed Return Plan IV (I) | 0 | 100.933 | 0% | 0% | 0% | 17.02% | 0% |
| MCB DCF Fixed Return III (Plan II) | 1.25 B | 105.629 | 19.8% | 0% | 0% | 28.14% | 0% |
| HBL Mehfooz Munafa Fund Plan V | 5.5 B | 100 | 0% | 0% | 0% | 0% | 0% |
| ABL Fixed Rate Plan VII | 0 | 10.0314 | 0% | 0% | 0% | 19.1% | 0% |
| MCB DCF Fixed Return II (Plan IV) | 0 | 100 | 0% | 0% | 0% | 0% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2.09 B | 108.227 | 4.25% | 24.64% | 23.23% | 24.14% | 0% |
| Alfalah Stable Return Plan VI | 1.37 B | 0 | -1216.67% | -405.56% | -202.78% | -1351.85% | 0% |
| UBL Fixed Return Plan I (D) | 5.04 B | 100 | 20.75% | 21.41% | 16.63% | 0% | 0% |
| MCB DCF Fixed Return II (Plan I) | 113.67 M | 103.762 | 19.49% | 0% | 0% | 29.36% | 0% |
| NBP Fixed Term Munafa Plan VIII | 14.5 B | 10 | 15.53% | 16.59% | 18.65% | 17.66% | 0% |
| NBP Fixed Term Munafa Plan X | 2.8 B | 10.5176 | 20.35% | 20.27% | 0% | 16.89% | 0% |
| UBL Fixed Return Plan II (Q) | 424 M | 105.302 | 17.08% | 21.5% | 0% | 19.95% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | 4.47 B | 100 | 21.43% | 20.41% | 0% | 20% | 0% |
| UBL Fixed Return Plan II (M) | 2.33 B | 106.817 | 15.74% | 19.72% | 0% | 20.42% | 0% |
| ABL Fixed Rate Plan VI | 0 | 10.0327 | 0% | 0% | 0% | 19.89% | 0% |
| MCB DCF Fixed Return II (Plan II) | 0 | 100.647 | 0% | 0% | 0% | 19.68% | 0% |
| UBL Fixed Return Plan I (C) | 15.06 M | 100.698 | 26.12% | 20.34% | 0% | 20.34% | 0% |
| ABL Special Savings Fund (ABL Fixed Return Plan) | 1,000 | 11.3792 | 19.21% | 23.76% | 23.08% | 22.91% | 21.14% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) | 3.17 B | 103.997 | 15.2% | 0% | 0% | 32.42% | 0% |
| UBL Fixed Return Plan I (H) | 1.14 B | 106.32 | 15.38% | 18.1% | 19.74% | 18.92% | 19.93% |
| UBL Fixed Return Plan II (D) | 78.42 M | 100 | 2.76% | 14.66% | 17.08% | 19.74% | 19% |
| UBL Fixed Return Plan II (L) | 0 | 100 | 2.03% | 4.29% | 0% | 6.32% | 0% |
| AL Habib Fixed Return Fund Plan 6 | 1.33 B | 120.389 | 21.74% | 20.7% | 20.6% | 21.59% | 0% |
| Alfalah Stable Return Fund | 1.09 B | 103.555 | 62.43% | 35.42% | 26.78% | 44.5% | 0% |
| UBL Fixed Return Plan II (B) | 190.25 M | 100.358 | 21.59% | 20.54% | 21.39% | 21.5% | 0% |
| UBL Fixed Return Plan II (A) | 50.69 M | 108.759 | 24.88% | 18.18% | 19.38% | 19.55% | 0% |
| HBL Mehfooz Munafa Fund Plan III | 5.62 B | 100 | 0% | 0% | 0% | 0% | 0% |
| NBP Fixed Term Munafa Plan IV | 5.86 B | 10.5242 | 18.74% | 19.89% | 0% | 16.57% | 0% |
| AL Habib Fixed Return Fund Plan 8 | 3.14 M | 0 | 36.65% | 31.7% | 25.81% | 32.53% | 29.55% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 1.93 B | 113.997 | 62.87% | 46.46% | 35.02% | 41.05% | 0% |
| AL Habib Fixed Return Fund Plan 10 | 543.4 M | 107.04 | 15.29% | 20.62% | 21.81% | 21.1% | 0% |
| NBP Fixed Term Munafa Plan VI | 6 B | 10.5487 | 20.11% | 21.34% | 0% | 16% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | 6.14 B | 100.087 | 38.25% | 26.31% | 24.11% | 25.22% | 0% |
| MCB DCF Fixed Return Plan V | 1.08 B | 105.966 | 14.3% | 19.69% | 0% | 20.16% | 0% |
| UBL Fixed Return Plan IV (H) | 96.96 M | 103.394 | 19.34% | 0% | 0% | 23.82% | 0% |
| Alfalah Stable Return Plan XII | 0 | 101.029 | 0% | 0% | 0% | 25.42% | 0% |
| AL Habib Fixed Return Fund Plan 9 | 1.52 B | 106.819 | 15.92% | 19.73% | 21.2% | 20.43% | 0% |
| AL Habib Fixed Return Fund Plan 12 | 10.85 B | 0 | 17.74% | 19.52% | 0% | 19.52% | 0% |
| Alfalah Stable Return Plan X | 601.25 M | 106.749 | 17.73% | 18.74% | 20.24% | 19.45% | 0% |
| UBL Fixed Return Plan III (J) | 49.8 M | 100 | 19.6% | 18.8% | 19.55% | 19.24% | 0% |
| AL Habib Fixed Return Fund Plan 3 | 1.05 B | 100.957 | 21.03% | 0% | 0% | 21.78% | 0% |
| UBL Fixed Return Plan I (L) | 4.08 B | 100 | 17.05% | 19.17% | 0% | 19.44% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | 1.01 B | 106.441 | 16.45% | 18.23% | 19.97% | 19.07% | 0% |
| NBP Fixed Term Munafa Plan IX | 7.9 B | 10.5592 | 20.83% | 22% | 18.73% | 16.5% | 0% |
| Alfalah Stable Return Plan VIII | 906.27 M | 107.868 | 18.84% | 21.62% | 21.73% | 21.7% | 0% |
| Alfalah Stable Return Plan XI | 1.38 B | 108.148 | 17.89% | 23.82% | 23.54% | 23.69% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | 225.16 M | 101.235 | 15.03% | 0% | 0% | 15.03% | 0% |
| UBL Fixed Return Plan II (S) | 0 | 102.642 | 32.14% | 0% | 0% | 22.96% | 0% |
| UBL Fixed Return Plan III (C) | 6.45 B | 100 | 21.59% | 20.59% | 0% | 19.59% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | 4.32 B | 100 | 20.86% | 0% | 0% | 20% | 0% |
| UBL Fixed Return Plan II (T) | 1.52 B | 102.71 | 19.65% | 0% | 0% | 28.26% | 0% |
| UBL Fixed Return Plan I (B) | 150.96 M | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
| UBL Fixed Return Plan IV (J) | 0 | 100.673 | 0% | 0% | 0% | 0% | 0% |
| UBL Fixed Return Plan II (F) | 144 M | 105.84 | 15.21% | 16.8% | 17.77% | 17.1% | 17.97% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) | 4.89 B | 105.224 | 6.73% | 0% | 0% | 28.04% | 0% |
| UBL Fixed Return Plan II (C) | 3.97 B | 100 | 20.9% | 17.59% | 0% | 21.18% | 0% |
| UBL Fixed Return Plan I (J) | 37.95 M | 100 | 17.3% | 15.14% | 0% | 17.17% | 0% |
| UBL Fixed Return Plan I (E) | 649 K | 101.353 | 14.37% | 15.11% | 19.38% | 19.83% | 20.16% |
| UBL Fixed Return Plan III (I) | 38.24 M | 100 | 11.27% | 18.06% | 0% | 19.12% | 0% |
| UBL Fixed Return Plan II (N) | 292.86 M | 105.851 | 16.96% | 17.52% | 0% | 17.95% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | 1.63 B | 100 | 20.04% | 0% | 0% | 20.25% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | 3.37 B | 107.431 | 16.13% | 21.54% | 22.52% | 21.84% | 0% |
| Alfalah Stable Return Plan II | 898.35 M | 109.772 | 20.73% | 23.34% | 21.48% | 22.29% | 17.16% |
| UBL Fixed Return Plan I (I) | 10.35 M | 100.842 | 24.24% | 22.07% | 21.31% | 22.37% | 0% |
| AL Habib Fixed Return Fund Plan 7 | 772.28 M | 100 | 20.47% | 0% | 0% | 21.22% | 0% |
| UBL Fixed Return Plan II (H) | 394.79 M | 100 | 18.71% | 20.24% | 21.45% | 21.55% | 0% |
| UBL Fixed Return Plan III (M) | 147.79 M | 108.378 | 20.2% | 19.62% | 0% | 18.65% | 0% |
| AL Habib Fixed Return Fund Plan 13 | 1.11 B | 106.242 | 19.59% | 20.48% | 21.28% | 20.52% | 0% |
| AL Habib Fixed Return Fund Plan 2 | 762.75 M | 104.33 | 19.61% | 0% | 0% | 20.26% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | 5.41 B | 100 | 21.88% | 0% | 0% | 21.79% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | 3.97 B | 106.69 | 14.33% | 19.07% | 20.54% | 19.64% | 0% |
| HBL Mehfooz Munafa Fund Plan I | 5.62 B | 106.761 | 1.65% | 5% | 0% | 6.7% | 0% |
| UBL Fixed Return Plan IV (D) | 284 M | 107.731 | 17.84% | 25.13% | 24.97% | 23.15% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | 2.32 B | 101.954 | 20.12% | 0% | 0% | 20.38% | 0% |
| AL Habib Fixed Return Fund Plan 14 | 0 | 100.453 | 0% | 0% | 0% | 12.72% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | 237.61 M | 100.038 | 21.38% | 22.38% | 21.35% | 22.32% | 0% |
| AL Habib Fixed Return Fund Plan 16 | 8.54 B | 104.81 | 20.38% | 0% | 0% | 28.78% | 0% |
| UBL Fixed Return Plan III (L) | 165 M | 101 | 2.26% | 5.91% | 11.13% | 1.07% | 0% |
| Alfalah Stable Return Plan VII | 1.27 B | 105.406 | 21.47% | 21.22% | 0% | 21.45% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) | 1.59 B | 102.976 | 22.62% | 0% | 0% | 21.86% | 0% |
| Alfalah Stable Return Plan XIII | 0 | 100.769 | 0% | 0% | 0% | 35.1% | 0% |
| Alfalah Stable Return Plan IX | 1.47 B | 106.211 | 28.59% | 22.36% | 0% | 22.48% | 0% |
| NBP Fixed Term Munafa Plan XI | 1.63 B | 10.5277 | 19.52% | 20.67% | 0% | 17.23% | 0% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | 1.03 B | 102.009 | 20.67% | 20.56% | 0% | 20.67% | 0% |
| NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | 1.08 B | 10.4439 | 23.89% | 18% | 0% | 16.7% | 0% |
| NBP Fixed Term Munafa Plan III | 1.37 B | 0 | 21.15% | 16.2% | 0% | 21.93% | 0% |
| NBP Fixed Term Munafa Plan II | 0 | 10.0039 | 0% | 0% | 0% | 20.86% | 0% |
| AL Habib Fixed Return Fund Plan 15 | 0 | 100.719 | 0% | 0% | 0% | 20.2% | 0% |
| ABL Fixed Rate Plan V | 3.28 B | 10.4833 | 18.39% | 0% | 0% | 33.28% | 0% |
| ABL Fixed Rate Plan III | 6.78 B | 10.6794 | 15.64% | 19.62% | 21.28% | 20.35% | 0% |
| UBL Fixed Return Plan II (P) | 10.38 B | 104.907 | 17.67% | 19.9% | 0% | 20.13% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | 5.69 B | 118.975 | 20.49% | 19.85% | 19.68% | 21.18% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | 6.6 B | 100.304 | 21.79% | 20.98% | 0% | 21.56% | 0% |
| UBL Fixed Return Plan III (E) | 1.04 B | 100 | 17.67% | 0% | 0% | 17.52% | 0% |
| ABL Fixed Rate Plan IV | 5.57 B | 10.0681 | 1.73% | 0% | 0% | 4.27% | 0% |
| UBL Fixed Return Plan II (K) | 28.2 M | 100 | 14.32% | 17.81% | 18.49% | 18.89% | 0% |
| ABL Fixed Rate Plan II | 0 | 10.0339 | 31.49% | 22.97% | 21.3% | 21.31% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | 8.39 B | 100 | 21.58% | 20.59% | 0% | 19.5% | 0% |
| UBL Fixed Return Plan III (D) | 457.11 M | 100 | 43.68% | 28.52% | 0% | 58.5% | 0% |
| UBL Fixed Return Plan II (J) | 66.01 M | 107.529 | 114.08% | 51.51% | 0% | 40.36% | 0% |
| UBL Fixed Return Plan I (B) | 0 | 100 | 23.34% | 21.96% | 0% | 22.72% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | 125.61 M | 100 | 20.19% | 0% | 0% | 15.27% | 0% |
| NBP Fixed Term Munafa Plan X | 2.64 B | 0 | 0% | 0% | 0% | 19.16% | 0% |
| UBL Fixed Return Plan III (B) | 0 | 100.001 | 22.05% | 20.39% | 20.68% | 20.96% | 0% |
| NBP Fixed Term Munafa Plan I | 0 | 0 | 21.54% | 20.86% | 0% | 21.13% | 0% |
| AL Habib Fixed Return Fund Plan 5 | 827.41 M | 100 | 19.13% | 20.43% | 21.2% | 21.23% | 0% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | 1.41 B | 103.268 | 15.14% | 0% | 0% | 15.1% | 0% |
| UBL Fixed Return Plan II (L) | 1.64 B | 103.6 | 25.06% | 17.58% | 0% | 18.16% | 0% |
| UBL Fixed Return Plan IV (C) | 682.01 M | 100.326 | 21.95% | 20.4% | 0% | 19.82% | 0% |
Checkout UBL Fixed Return Plan II (E) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| UBL-FRP-II 2024-01-22 |
101.601 67,835,000 |
34.99% |
|---|---|---|
| Assets Under Mangement (AUM): | 68 M | |
| Total Expense Ratio (TER): | 1.48 | |
| Management Fee (MF): | 0.73 | |
| Sales & Marketing Expenses (%) | 0.47 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| UBL Fixed Return Plan II (J) ↑ | 107.53 66,008,000 |
28.1222% |
| Alfalah Stable Return Fund ↑ | 103.56 1,092,210,000 |
12.3282% |
| ABL Fixed Rate Plan I ↑ | 10.02 0 |
11.831% |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑ | 100.09 6,143,750,000 |
6.3236% |
| UBL Fixed Return Plan III (D) ↑ | 100.00 457,107,000 |
3.8286% |
| Meezan Paaidaar Munafa Plan IV ↑ | 50.00 4,897,420,000 |
2.0922% |
| UBL Fixed Return Plan IV (F) ↑ | 109.24 2,564,000,000 |
1.3724% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) ↑ | 105.22 4,885,780,000 |
1.3074% |
| UBL Fixed Return Plan II (L) ↑ | 103.60 1,638,600,000 |
1.2522% |
| ABL Fixed Rate Plan II ↑ | 10.03 0 |
1.2373% |
| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
 Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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