USSP-V
Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.01% | - |
| 15 Days | +0.35% | - |
| 30 Days | +0.72% | - |
| 90 Days | +2.24% | - |
| 180 Days | +4.48% | - |
| 1 Year | +9.50% | +9.50% |
| 3 Years | - | - |
| 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 | +0.01% | +0.35% | +0.72% | +2.24% | +4.48% | +9.50% | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | +9.50% | - | - | - |
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 Special Savings Plan V is 101.29 PKR, as of 16 Apr 2026. NAV prices are updated daily based on market closing prices.
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UBL Special Savings Plan V 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 Special Savings Plan V 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 Special Savings Plan V has delivered +0.72% returns over the last 30 days and +9.50% over the past year.
The total Assets Under Management (AUM) for UBL Special Savings Plan V is approximately 378M. AUM represents the total market value of the investments managed by the fund.
Compare UBL Special Savings Plan V with 4 similar funds from debt → capital protected income
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Special Savings Plan V | 9.50% | - | - |
| AKD Aggressive Income Fund | 31.15% | 72.69% | 59.96% |
| UBL Growth & Income Fund | 11.24% | 97.92% | 206.78% |
| Pakistan Income Enhancement Fund | 19.10% | 69.87% | 116.69% |
| Pakistan Income Fund | 18.02% | 70.05% | 116.70% |
