USF
Managed by UBL Fund Managers Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +1.81% | - |
| 15 Days | +13.89% | - |
| 30 Days | +13.22% | - |
| 90 Days | -8.22% | - |
| 180 Days | +0.86% | - |
| 1 Year | +41.22% | +41.22% |
| 3 Years | +332.84% | +62.97% |
| 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 | +1.81% | +13.89% | +13.22% | -8.22% | +0.86% | +41.22% | +332.84% | - | - |
| Annualized Returns (CAGR) | - | - | - | - | - | +41.22% | +62.97% | - | - |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of UBL Stock Advantage Fund is 263.85 PKR, as of 15 Apr 2026. NAV prices are updated daily based on market closing prices.
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Performance snapshots
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UBL Stock Advantage Fund 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 Stock Advantage Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
UBL Stock Advantage Fund has delivered +13.22% returns over the last 30 days and +41.22% over the past year.
The total Assets Under Management (AUM) for UBL Stock Advantage Fund is approximately 28.99 B. AUM represents the total market value of the investments managed by the fund.
Compare UBL Stock Advantage Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| UBL Stock Advantage Fund | 41.22% | 332.84% | - |
| MCB Pakistan Stock Market Fund | 62.60% | 397.80% | - |
| AL Habib Stock Fund | 46.32% | 405.63% | - |
| Alfalah GHP Alpha Fund | 47.66% | 341.32% | - |
| NBP Stock Fund | 45.38% | 328.70% | - |
