UTP
Managed by JS Investments Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.50% | - |
| 15 Days | -1.03% | - |
| 30 Days | -0.35% | - |
| 90 Days | +0.47% | - |
| 180 Days | -2.90% | - |
| 1 Year | +14.89% | +14.89% |
| 3 Years | +173.23% | +39.80% |
| 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 | -0.50% | -1.03% | -0.35% | +0.47% | -2.90% | +14.89% | +173.23% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +14.89% | +39.80% |
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 Unit Trust of Pakistan is 418.28 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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Unit Trust of Pakistan is managed by JS Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
Unit Trust of Pakistan is classified as a hybrid fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
Unit Trust of Pakistan has delivered -0.35% returns over the last 30 days and +14.89% over the past year.
The total Assets Under Management (AUM) for Unit Trust of Pakistan is approximately 2.33 B. AUM represents the total market value of the investments managed by the fund.
Compare Unit Trust of Pakistan with 3 similar funds from hybrid → balanced
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| Unit Trust of Pakistan | 14.89% | 173.23% | |
| HBL Multi Asset Fund | 21.74% | 175.28% | |
| Pakistan Capital Market Fund | 16.18% | 204.30% | |
| NBP Balanced Fund | 18.52% | 177.52% |
