UBL Financial Sector Fund (UFSF) Fund Live Data. UFSF current nav price is 120.2323 PKR. Assets Under Management are of 389.02 M. Today UFSF current change is 0.71%
| Month | FMR Download |
|---|
| Oct-2023 (Islamic) | |
| Oct-2023 (Conventional) | |
| Sep-2023 (Islamic) | |
| Sep-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| Jun-2023 (Conventional) | |
| Apr-2023 (Islamic) | |
| Apr-2023 (Conventional) | |
| Mar-2023 (Islamic) | |
| Mar-2023 (Conventional) | |
| Feb-2023 (Islamic) | |
| Feb-2023 (Conventional) | |
| Jan-2023 (Islamic) | |
| Jan-2023 (Conventional) | |
| Dec-2022 (Islamic) | |
| Dec-2022 (Conventional) | |
| Sep-2022 (Conventional) | |
| Oct-2022 (Conventional) | |
| Nov-2022 (Conventional) | |
| Aug-2022 (Islamic) | |
| Jul-2022 (Islamic) | |
| Jun-2022 (Islamic) | |
| May-2022 (Islamic) | |
| Apr-2022 (Islamic) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | 15.15% |
| 3 Month | 22.26% |
| 6 Month | 66.91% |
| YTD | 66.91% |
| 1 Year | 60.84% |
The objective is to provide investors long‐term capital appreciation by investing primarily in a mix of an actively managed portfolios of listed equities that offer capital gains and dividends yield potential preferably in the Financial Sector.
High
| Syed Suleman Akhtar | CEO |
|---|---|
| Fund Manager |
| Inception |
|---|
Checkout UBL Financial Sector Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| UFSF 2023-11-27 |
122.2781 389,019,000 |
1.67%
2.05 |
|---|---|---|
| Prev Close. | 120.2323 | |
| Assets Under Mangement (AUM): | 389 M | |
| Total Expense Ratio (TER): | 5.66 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.85 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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 NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| NIAAEF
↓ NBP Islamic Active Allocation Equity Fund |
9.46 105,361,000 |
-0.37% |
| AGIPPF-IV
↓ Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
106.64 16,735,000 |
-0.28% |
| MEF
↓ Meezan Energy Fund |
45.69 701,411,000 |
-0.25% |
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