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PPortfolioPKPakistan financial research

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 404.33
NAV date2026-07-30
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileLow to High
CategoryVPS-Commodities / Gold (Absolute Return)

Published returns

MTD+2.20%
YTD+2.20%
1 month+2.20%
3 months-8.63%
6 months-15.17%
1 year+20.10%
2 years+60.68%
3 years+120.30%

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager
UBL Fund Managers Limited
Fund type
Voluntary Pension Scheme (VPS)
Published basis
absolute
Benchmark
Unavailable
Shariah compliant
No
Inception
2014-04-21

Fees and assets

TER MTD
+1.76%
TER YTD
+1.83%
Management fee
+1.50%
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

DateTypePer unitPercentage
No imported payout record is available.

Related VPS-Commodities / Gold (Absolute Return) peers

FundRiskPublished 1-year return
NIT Pension FundLow to High+26.89%

Peer returns retain each fund's published return basis and are not forecasts.