Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.27% | - |
| 15 Days | +3.88% | - |
| 30 Days | +7.02% | - |
| 90 Days | +22.57% | - |
| 180 Days | - | - |
| 1 Year | - | - |
| 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 | +0.27% | +3.88% | +7.02% | +22.57% | - | - | - | ||
| Simple Annualized Returns | - | - | - | - | - | - | - |
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 II (AA) is 141.23 PKR, as of 09 Nov 2025. NAV prices are updated daily based on market closing prices.
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UBL Fixed Return Plan II (AA) 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 II (AA) 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 II (AA) has delivered +7.02% returns over the last 30 days .
The total Assets Under Management (AUM) for UBL Fixed Return Plan II (AA) is approximately not specified. AUM represents the total market value of the investments managed by the fund.
Compare UBL Fixed Return Plan II (AA) with 4 similar funds from debt → fixed rate return
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Fixed Return Plan II (AA) | - | - | |
| 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% | - |
