Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.76% | - |
| 15 Days | -2.42% | - |
| 30 Days | -6.39% | - |
| 90 Days | -9.53% | - |
| 180 Days | -5.76% | - |
| 1 Year | +17.78% | +17.78% |
| 3 Years | +122.84% | +30.62% |
| 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 | +1.76% | -2.42% | -6.39% | -9.53% | -5.76% | +17.78% | +122.84% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +17.78% | +30.62% | - | - |
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 404.43 PKR, as of 02 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 -6.39% returns over the last 30 days and +17.78% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Commodities / Gold is approximately 112M. 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 | 17.78% | 122.84% | |
| NIT Pension Fund - Commodities / Gold | 22.93% | 130.30% | |
| Meezan Tahaffuz Pension Fund - Commodities / Gold | 23.62% | 90.39% | |
| Lucky Islamic Pension Fund - Commodities / Gold | - | - |
