Managed by UBL Fund Managers Limited
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.64% | +3.79% | +4.92% | +8.19% | +23.55% | +61.00% | +221.29% | +234.73% | +395.92% |
| Annualized Returns (CAGR) | - | - | - | - | - | +61.00% | +47.56% | +27.33% | +17.37% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Source: FMR
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
| Date | Reports |
|---|---|
| 2025-08 | |
| 2025-07 | |
| 2025-06 | |
| 2025-05 | |
| 2025-04 | |
| 2025-03 |
Coming Soon
Compare UBL Asset Allocation Fund with 4 similar funds from hybrid → asset allocation
| Mutual Fund | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| UBL Asset Allocation Fund | 61.71% | 47.58% | 27.13% |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | 74.45% | 70.61% | - |
| MCB Pakistan Asset Allocation Fund | 61.29% | 63.39% | 29.77% |
| NBP Sarmaya Izafa Fund | 58.86% | 61.00% | 30.41% |
| AL Habib Asset Allocation Fund | 52.14% | 64.04% | 32.70% |
