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UBL Special Savings Plan I (USSP-I)


USSP-I History Chart

UBL Special Savings Plan I (USSP-I) Fund Live Data. USSP-I current nav price is 104.0904 PKR. Assets Under Management are of 278.14 M. Today USSP-I current change is 7.58%

About Fund

The “UBL Special Savings Plan-I (USSP-I)” is an Allocation Plan under “UBL Special Savings Fund”.The objective is to earn a competitive regular return with capital preservation for unitholders who hold their investment for thirty-six (36) months from commencement of life of the plan.

Risk Profile


USSP-I Detail
Inception Nov 09, 2018

USSP-I Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 3.18% 6.63% 6.02% 6.56% 5.59% 0.35% 0.35%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
UBL Special Savings Plan II 572.91 M 103.8358 2.88% 5.96% 5.84% 6.31% 5.95% 0.25% 0.25%
UBL Special Savings Plan VIII 137.13 M 100.5264 3.44% 4.13% 4.94% 4.75% 5.55% % %
UBL Special Savings Plan IV 132.29 M 102.2226 3.93% 6.98% 6.03% 6.56% 5.53% -1.66% -1.66%
UBL Special Savings Plan VI 94.47 M 101.2627 4.07% 6.73% 6.56% 6.82% 6.61% % %
UBL Special Savings Plan III 48.9 M 107.2418 0.50% 8.33% 6.97% 8.31% 5.85% 1.00% 1.00%
UBL Special Savings Plan V 37.82 M 160.6613 4.75% 221.89% 118.07% 171.75% 64.13% % %

Fund Manager Reports:
Month FMR Download

USSP-I Asset Distribution

USSP-I 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 Special Savings Plan I NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Special Savings Plan I 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. 104.0512
Assets Under Mangement (AUM): 278,135,000
Total Expense Ratio (TER): 1.82
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) 0.50
Front Load (%) -
Back Load (%) 0.05
Cognitive Load (%)

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Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

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