Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.42% | - |
| 30 Days | +0.85% | - |
| 90 Days | +2.65% | - |
| 180 Days | +5.04% | - |
| 1 Year | +10.15% | +10.15% |
| 3 Years | +50.70% | +16.90% |
| 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% | +0.42% | +0.85% | +2.65% | +5.04% | +10.15% | +50.70% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.15% | +16.90% |
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.
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of UBL Retirement Saving Fund - Money Market is 439.27 PKR, as of 23 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
UBL Retirement Saving Fund - Money Market 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 - Money Market 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 - Money Market has delivered +0.85% returns over the last 30 days and +10.15% over the past year.
The total Assets Under Management (AUM) for UBL Retirement Saving Fund - Money Market is approximately 4.12 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Retirement Saving Fund - Money Market with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Retirement Saving Fund - Money Market | 10.15% | 50.70% | |
| Atlas Pension Fund - Money Market | 10.71% | 55.11% | |
| AL Habib Pension Fund - Money Market | 10.64% | 53.73% | |
| JS Pension Savings Fund - Money Market | 10.40% | 52.86% | |
| ABL Pension Fund - Money Market | 10.40% | 52.65% |
