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UBL Special Savings Plan IV (USSP-IV)

Change

USSP-IV History Chart

UBL Special Savings Plan IV (USSP-IV) Fund Live Data. USSP-IV current nav price is 102.2226 PKR. Assets Under Management are of 132.29 M. Today USSP-IV current change is 7.18%

About Fund

The “UBL Special Savings Plan-IV (USSP-IV)” is an Allocation Plan under “UBL Special Savings Fund”. The objective is to earn a competitive regular return with capital preservation for unit holders who hold their investment within Plan for Twenty Four (24) months & beyond from commencement of life of Plan.

Risk Profile

Low

USSP-IV Detail
Inception May 30, 2019

USSP-IV Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 3.93% 6.98% 6.03% 6.56% 5.53% -1.66% -1.66%

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 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
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

USSP-IV Asset Distribution

USSP-IV 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 IV 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 IV 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-IV
2021-10-27
102.2226
132,292,000
0.02%
0.02
Prev Close. 102.1859
Assets Under Mangement (AUM): 132,292,000
Total Expense Ratio (TER): 2.20
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) 1.00
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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