Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.78% | - |
| 15 Days | +1.10% | - |
| 30 Days | +2.20% | - |
| 90 Days | -8.63% | - |
| 180 Days | -15.17% | - |
| 1 Year | +20.10% | +20.10% |
| 3 Years | +120.30% | +30.12% |
| 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 | +0.78% | +1.10% | +2.20% | -8.63% | -15.17% | +20.10% | +120.30% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +20.10% | +30.12% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
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The current Net Asset Value (NAV) of UBL Retirement Saving Fund - Commodities / Gold is 404.33 PKR, as of 30 Jul 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 +2.20% returns over the last 30 days and +20.10% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Commodities / Gold is approximately 118M. 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 | 20.10% | 120.30% | |
| NIT Pension Fund - Commodities / Gold | 26.89% | 138.30% | |
| Meezan Tahaffuz Pension Fund - Commodities / Gold | 29.10% | 92.06% | |
| Lucky Islamic Pension Fund - Commodities / Gold | - | - |
