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UBL Special Savings Plan III (USSP-III)

Change

USSP-III History Chart

UBL Special Savings Plan III (USSP-III) Fund Live Data. USSP-III current nav price is 107.2418 PKR. Assets Under Management are of 48.9 M. Today USSP-III current change is 7.05%

About Fund

The "UBL Special Saving Plan-III [USSP-III]" is an Allocation Plan under "UBL Special Saving Fund" The object is to earn a competitive regular return with capital preservation for a unit holder who should their investment within a plan for thirty-six [36] months & beyond from commencement of life of Plan.

Risk Profile

Low

USSP-III Detail
Inception Apr 17, 2019

USSP-III Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.50% 8.33% 6.97% 8.31% 5.85% 1.00% 1.00%

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 I 278.14 M 104.0904 3.18% 6.63% 6.02% 6.56% 5.59% 0.35% 0.35%
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 V 37.82 M 160.6613 4.75% 221.89% 118.07% 171.75% 64.13% % %

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

USSP-III Asset Distribution

USSP-III 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 III 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 III 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

Change
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USSP-III
2021-10-27
107.2418
48,895,000
0.02%
0.02
Prev Close. 107.2211
Assets Under Mangement (AUM): 48,895,000
Total Expense Ratio (TER): 2.10
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) 0.70
Front Load (%) -
Back Load (%) 0.05
Cognitive Load (%)

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Mutual Fund Performers

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