UGSF
Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.06% | - |
| 15 Days | +0.27% | - |
| 30 Days | +0.57% | - |
| 90 Days | +2.96% | - |
| 180 Days | +4.00% | - |
| 1 Year | +9.86% | +9.86% |
| 3 Years | +56.37% | +18.79% |
| 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 | +0.06% | +0.27% | +0.57% | +2.96% | +4.00% | +9.86% | +56.37% | ||
| Simple Annualized Returns | - | - | - | - | - | +9.86% | +18.79% |
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.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of UBL Government Securities Fund is 108.55 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
UBL Government Securities 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 Government Securities Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
UBL Government Securities Fund has delivered +0.57% returns over the last 30 days and +9.86% over the past year.
The total Assets Under Management (AUM) for UBL Government Securities Fund is approximately 3.49 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Government Securities Fund with 4 similar funds from debt → income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Government Securities Fund | 9.86% | 56.37% | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| Pakistan Income Fund | 17.37% | 64.86% | |
| NIT - Income Fund | 14.82% | 58.02% | |
| NBP Income Opportunity Fund | 10.31% | 60.21% |
