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UBL Retirement Saving Fund (URSF-D)


URSF-D History Chart

UBL Retirement Saving Fund (URSF-D) Fund Live Data. URSF-D current nav price is 288.9334 PKR. Assets Under Management are of 966.9 M. Today URSF-D current change is 5.74%

About Fund

To provide a secure source of savings and regular income after retirement to the Participants. The Participants would contribute to the Fund during their working life and would typically withdraw from the Fund on or after retirement.

Risk Profile


URSF-D Detail
Inception Jan 01, 1970

URSF-D Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 5.69% 8.76% 7.77% 8.18% 6.70% 30.60% 45.07%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NAFA Pension Fund 622.04 M 203.4173 6.30% 9.82% 8.34% 9.15% 7.32% 33.64% 45.66%
Pakistan Pension Fund 522.35 M 326.2100 3.97% 9.32% 7.54% 8.98% 6.79% 32.68% 45.36%
Atlas Pension Fund 517.77 M 338.6500 3.71% 8.76% 7.67% 8.43% 7.69% 35.60% 51.20%
JS Pension Savings Fund 239.99 M 319.2100 5.71% 9.56% 8.02% 8.71% 7.83% 30.24% 42.43%
HBL Pension Fund 198.42 M 220.8252 5.96% 7.52% 7.29% 7.79% 7.52% 35.27% 47.98%
ABL Pension Fund 152.71 M 189.7771 0.05% 3.18% 5.02% 4.65% 5.95% 29.91% 42.91%
NIT Pension Fund 133.25 M 16.1842 -6.48% 1.75% 4.47% 2.76% 6.64% 40.84% 54.09%
Alfalah GHP Pension Fund 64.16 M 135.7683 6.54% 8.29% 6.85% 7.67% 6.00% 25.44% %

Fund Manager Reports:
Month FMR Download

URSF-D Asset Distribution

URSF-D Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout UBL Retirement Saving Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Retirement Saving Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Prev Close. 288.7977
Assets Under Mangement (AUM): 966,900,000
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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