Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.41% | - |
| 15 Days | -1.58% | - |
| 30 Days | -11.76% | - |
| 90 Days | +0.46% | - |
| 180 Days | +10.55% | - |
| 1 Year | +41.90% | +41.90% |
| 3 Years | +139.31% | +33.76% |
| 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 | -0.41% | -1.58% | -11.76% | +0.46% | +10.55% | +41.90% | +139.31% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +41.90% | +33.76% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Open a dedicated calculator view to compare historical returns for UBL Retirement Saving Fund - Commodities / Gold.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
Coming Soon
The current Net Asset Value (NAV) of UBL Retirement Saving Fund - Commodities / Gold is 445.35 PKR, as of 06 Apr 2026. NAV prices are updated daily based on market closing prices.
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 -11.76% returns over the last 30 days and +41.90% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Commodities / Gold is approximately not specified. 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 | 41.90% | 139.31% | - |
| NIT Pension Fund - Commodities / Gold | 46.89% | 148.42% | - |
| Meezan Tahaffuz Pension Fund - Commodities / Gold | 29.50% | 82.41% | - |
| Lucky Islamic Pension Fund - Commodities / Gold | - | - | - |
