URSF-CSF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.03% | - |
| 15 Days | -3.82% | - |
| 30 Days | -4.62% | - |
| 90 Days | +2.45% | - |
| 180 Days | -8.29% | - |
| 1 Year | +5.77% | - |
| 3 Years | +135.68% | +33.08% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.03% | -3.82% | -4.62% | +2.45% | -8.29% | +5.77% | +135.68% | - | ||
| CAGR | - | - | - | - | - | - | +33.08% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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The current Net Asset Value (NAV) of UBL Retirement Saving Fund - Commodities / Gold is 413.27 PKR, as of 05 Oct 2026. NAV prices are updated daily based on market closing prices.
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UBL Retirement Saving Fund - Commodities / Gold 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 Retirement Saving Fund - Commodities / Gold is classified as a commodities fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the commodities market.
UBL Retirement Saving Fund - Commodities / Gold has delivered -4.62% returns over the last 30 days and +5.77% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Commodities / Gold is approximately 152M. AUM represents the total market value of the investments managed by the fund.
Compare UBL Retirement Saving Fund - Commodities / Gold with 3 similar funds from commodities →
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Retirement Saving Fund - Commodities / Gold | 5.77% | 135.68% | |
| NIT Pension Fund - Commodities / Gold | 9.58% | 135.77% | |
| Meezan Tahaffuz Pension Fund - Commodities / Gold | 7.22% | 93.53% | |
| Lucky Islamic Pension Fund - Commodities / Gold | - | - |
