Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.32% | - |
| 15 Days | +0.70% | - |
| 30 Days | +1.12% | - |
| 90 Days | +2.57% | - |
| 180 Days | +4.92% | - |
| 1 Year | -71.15% | -71.15% |
| 3 Years | - | - |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.32% | +0.70% | +1.12% | +2.57% | +4.92% | -71.15% | - | ||
| Simple Annualized Returns | - | - | - | - | - | -71.15% | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of UBL Fixed Return Plan I (U) is 106.82 PKR, as of 27 Jan 2026. NAV prices are updated daily based on market closing prices.
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UBL Fixed Return Plan I (U) is managed by UBL Fund Managers Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
UBL Fixed Return Plan I (U) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
UBL Fixed Return Plan I (U) has delivered +1.12% returns over the last 30 days and -71.15% over the past year.
The total Assets Under Management (AUM) for UBL Fixed Return Plan I (U) is approximately 28M. AUM represents the total market value of the investments managed by the fund.
Compare UBL Fixed Return Plan I (U) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Fixed Return Plan I (U) | -71.15% | - | |
| UBL Fixed Return Plan III (Y) | 30.36% | - | |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) | 12.86% | - | |
| Al Ameen Islamic Fixed Return Plan I (P) | 12.29% | - | |
| UBL Fixed Return Plan II (AB) | 11.98% | - |
