Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.29% | - |
| 30 Days | +0.81% | - |
| 90 Days | +2.99% | - |
| 180 Days | +4.51% | - |
| 1 Year | +10.15% | +10.15% |
| 3 Years | +56.25% | +18.75% |
| 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 | +0.03% | +0.29% | +0.81% | +2.99% | +4.51% | +10.15% | +56.25% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.15% | +18.75% |
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.
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The current Net Asset Value (NAV) of UBL Retirement Saving Fund - Debt is 572.25 PKR, as of 23 Aug 2026. NAV prices are updated daily based on market closing prices.
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UBL Retirement Saving Fund - Debt 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 - Debt is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
UBL Retirement Saving Fund - Debt has delivered +0.81% returns over the last 30 days and +10.15% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Debt is approximately 3.00 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Retirement Saving Fund - Debt with 4 similar funds from debt → debt
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Retirement Saving Fund - Debt | 10.15% | 56.25% | |
| ABL Pension Fund - Debt | 11.51% | 59.58% | |
| Atlas Pension Fund - Debt | 10.43% | 57.18% | |
| AL Habib Pension Fund - Debt | 10.48% | 56.73% | |
| NIT Pension Fund - Debt | 10.67% | 55.20% |
