UBL Growth & Income Fund
UBL Fund Managers Limited · Aggressive Fixed Income · since 02 Mar 2006
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 6,369 NAV observations since 02 Mar 2006. Query all metrics via /v1/funds/13134/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 8.6261 | 85.6719 |
| 18 Jun 2025 | 28.6177 | 85.5188 |
| 26 Jun 2024 | 25.6758 | 85.1156 |
| 27 Jun 2023 | 16.6553 | 85.1156 |
| 27 Jun 2022 | 8.1297 | 85.0286 |
| 25 Jun 2021 | 9.1504 | 84.9655 |
| 26 Jun 2020 | 11.6753 | 85.0490 |
| 03 Jul 2018 | 4.4223 | 84.8927 |
| 19 Jun 2017 | 5.6500 | 84.8437 |
| 26 Jun 2015 | 7.1400 | 80.9358 |
| 24 Jun 2014 | 12.5200 | 78.5129 |
| 05 Jul 2013 | 7.7628 | 77.1400 |
| 08 Jul 2011 | 0.0000 | 87.4700 |
| 03 Jan 2011 | 0.0000 | 96.0232 |
Use cases
- Track UBL Growth & Income Fund's NAV and total-return performance over time
- Compare UBL Growth & Income Fund against peers by AMC or category
- Screen for aggressive fixed income funds by return, payout or expense ratio
- Pull UBL Growth & Income Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 13134
- Asset manager
- UBL Fund Managers Limited
- Category
- Aggressive Fixed Income
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 02 Mar 2006
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13134/nav?sort=asc"FAQ
What is UBL Growth & Income Fund?
UBL Growth & Income Fund is a Aggressive Fixed Income managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Growth & Income Fund performed?
As of the latest data, its trailing return is +10.06% over one year.
How do I get UBL Growth & Income Fund's NAV history via the API?
Call GET /v1/funds/13134/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.