UCF
Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.46% | - |
| 30 Days | +0.92% | - |
| 90 Days | +2.83% | - |
| 180 Days | +5.44% | - |
| 1 Year | +10.49% | +10.49% |
| 3 Years | +51.84% | +17.28% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.46% | +0.92% | +2.83% | +5.44% | +10.49% | +51.84% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.49% | +17.28% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of UBL Cash Fund is 102.54 PKR, as of 29 Aug 2026. NAV prices are updated daily based on market closing prices.
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UBL Cash Fund is managed by UBL Fund Managers Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
UBL Cash Fund is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
UBL Cash Fund has delivered +0.92% returns over the last 30 days and +10.49% over the past year.
The total Assets Under Management (AUM) for UBL Cash Fund is approximately 81.07 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Cash Fund with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Cash Fund | 10.49% | 51.84% | |
| NIT Money Market Fund | 10.81% | 53.94% | |
| Atlas Money Market Fund | 10.83% | 53.31% | |
| Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) | 10.52% | 54.18% | |
| ABL Cash Fund | 10.54% | 52.71% |
