Published returns
MTD+4.96%
YTD+9.20%
1 month+7.13%
3 months+12.78%
6 months+7.90%
1 year+9.85%
2 years+14.44%
3 years+18.86%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
UBL Government Securities Fund
Review UBL Government Securities Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 108.29
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryIncome (Annualized Return)
Fund profile
- Asset manager
- UBL Fund Managers Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2011-07-27
Fees and assets
- TER MTD
- +1.63%
- TER YTD
- +1.64%
- Management fee
- +1.50%
- AUM
- Rs 3,487.47 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 |
|---|---|---|---|
| 24 Jun 2026 | cash_distribution | 10.44 | +8.93% |
Related Income (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Financial Sector Fund Plan I | Medium | +10.59% |
| ABL Government Securities Fund | Medium | +10.03% |
| ABL Income Fund | Medium | +10.06% |
| AL Habib Government Securities Fund | Medium | +10.38% |
| AL Habib Income Fund | Medium | +10.63% |
| AL Habib Sovereign Income Fund Plan 1 | Medium | +11.11% |
| AL Habib Sovereign Income Fund Plan 2 | Medium | +10.92% |
| AL Habib Sovereign Income Fund Plan 3 | Medium | +11.11% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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