USSP-V
Managed by UBL Fund Managers Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +44.90% | - |
| 15 Days | -100.01% | - |
| 30 Days | -100.01% | - |
| 90 Days | -100.01% | - |
| 180 Days | -100.01% | - |
| 1 Year | -100.01% | -100.01% |
| 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 | +44.90% | -100.01% | -100.01% | -100.01% | -100.01% | -100.01% | - | ||
| Simple Annualized Returns | - | - | - | - | - | -100.01% | - |
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 108.33 PKR, as of 28 Jun 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 -100.01% returns over the last 30 days and -100.01% over the past year.
The total Assets Under Management (AUM) for UBL Special Savings Plan V is approximately 350M. 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 | -100.01% | - | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| UBL Fixed Return Plan III (Y) | 30.36% | - | |
| UBL Growth & Income Fund | 10.48% | 85.56% | |
| Pakistan Income Fund | 17.40% | 64.83% |
