UBL Fixed Return Plan II (M)
UBL Fund Managers Limited · Fixed Rate / Return · since 03 Jun 2024
766 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 766 NAV observations since 03 Jun 2024. Query all metrics via /v1/funds/14679/analytics.
Asset allocation · 01 Jul 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 11.1570 | 100.2438 |
| 27 Jun 2025 | 14.6611 | 100.1444 |
| 28 Jun 2024 | 1.6046 | 100.0000 |
Use cases
- Track UBL Fixed Return Plan II (M)'s NAV and total-return performance over time
- Compare UBL Fixed Return Plan II (M) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull UBL Fixed Return Plan II (M)'s full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 14679
- Asset manager
- UBL Fund Managers Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 03 Jun 2024
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14679/nav?sort=asc"FAQ
What is UBL Fixed Return Plan II (M)?
UBL Fixed Return Plan II (M) is a Fixed Rate / Return managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Fixed Return Plan II (M) performed?
As of the latest data, its trailing return is +10.67% over one year.
How do I get UBL Fixed Return Plan II (M)'s NAV history via the API?
Call GET /v1/funds/14679/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.