UFSF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.10% | - |
| 15 Days | -2.96% | - |
| 30 Days | -0.11% | - |
| 90 Days | +5.64% | - |
| 180 Days | +5.35% | - |
| 1 Year | +25.41% | +25.41% |
| 3 Years | +327.83% | +62.34% |
| 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 | -0.10% | -2.96% | -0.11% | +5.64% | +5.35% | +25.41% | +327.83% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +25.41% | +62.34% |
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
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The current Net Asset Value (NAV) of UBL Financial Sector Fund is 324.04 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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UBL Financial Sector 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 Financial Sector Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
UBL Financial Sector Fund has delivered -0.11% returns over the last 30 days and +25.41% over the past year.
The total Assets Under Management (AUM) for UBL Financial Sector Fund is approximately 9.49 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Financial Sector Fund with 3 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Financial Sector Fund | 25.41% | 327.83% | |
| NBP Financial Sector Fund | 31.92% | 404.91% | |
| Atlas Financial Sector Fund | - | - | |
| MCB Financial Sector Fund | - | - |
