Published returns
MTD+10.46%
YTD+10.57%
1 month+10.48%
3 months+10.88%
6 months+10.69%
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
UBL Liquidity Fund
Review UBL Liquidity Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 101.54
NAV date2026-08-21
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow
CategoryMoney Market (Annualized Return)
Fund profile
- Asset manager
- UBL Fund Managers Limited
- Fund type
- Open-End Funds
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2025-09-05
Fees and assets
- TER MTD
- +0.71%
- TER YTD
- +0.70%
- Management fee
- +0.65%
- AUM
- Rs 16,661.27 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 |
|---|---|---|---|
| 29 Jun 2026 | cash_distribution | 8.59 | +7.91% |
Related Money Market (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Cash Fund | Low | +10.51% |
| ABL Money Market Plan I | Low | +9.93% |
| AKD Cash Fund | Low | +10.71% |
| AL Habib Cash Fund | Low | +10.42% |
| AL Habib Money Market Fund | Low | +10.60% |
| Alfalah Cash Fund - II | Low | +10.46% |
| Alfalah GHP Cash Fund | Low | +9.85% |
| Alfalah GHP Money Market Fund | Low | +10.34% |
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 21 August 2026.
Imported: 2026-08-20.
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