Published returns
MTD+7.67%
YTD+9.54%
1 month+8.38%
3 months+12.38%
6 months+9.04%
1 year+10.18%
2 years+13.96%
3 years+18.80%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
UBL Retirement Saving Fund
Review UBL Retirement Saving Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 571.80
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Debt (Annualized Return)
Fund profile
- Asset manager
- UBL Fund Managers Limited
- Fund type
- Voluntary Pension Scheme (VPS)
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2010-05-19
Fees and assets
- TER MTD
- +0.90%
- TER YTD
- +0.85%
- Management fee
- +0.75%
- AUM
- Unavailable
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 |
|---|---|---|---|
| No imported payout record is available. | |||
Related VPS-Debt (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| ABL Pension Fund | Low to High | +11.52% |
| AL Habib Pension Fund | Low to High | +10.48% |
| Alfalah GHP Pension Fund | Low to High | +8.72% |
| Alfalah Pension Fund - II | Low to High | Unavailable |
| Atlas Pension Fund | Low to High | +10.44% |
| HBL Pension Fund | Low to High | +9.26% |
| JS Pension Savings Fund | Low to High | +8.17% |
| NAFA Pension Fund | Low to High | +9.80% |
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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