PAKDATAHUB

UBL Liquidity Plus Fund

UBL Fund Managers Limited · Money Market · since 21 Jun 2009

Latest NAV · 09 Oct 2026104.5075PKR
Return · YTD+10.53%
Return · 1 year+10.12%
↓ CSV
115.9PKR
12 Mar 2025101.927 Feb 2026

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+10.53%
1 month+11.14%
3 months+10.51%
6 months+10.41%
1 year+10.12%

Performance analytics · computed from NAV history

CAGR · since inception+0.25%
3-yr · annualized+1.05%
5-yr · annualized+0.65%
Volatility · annualized5.07%
Max drawdown-14.59%

Derived from 5,178 NAV observations since 23 Jun 2009. Query all metrics via /v1/funds/13138/analytics.

Asset allocation · 01 Sept 2026

Cash
100.1%
Other & receivables
0.3%
Liabilities
-0.3%

Expenses

Expense ratio · YTD1.02%
Management fee0.00%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
29 Jun 202610.0124101.5027
27 Jun 202514.6807101.4127
28 Jun 20240.9521101.2470
10 Jun 20240.8260101.2470
28 May 20240.8166101.2470
13 May 20240.7437101.2470
29 Apr 20240.7682101.2470
16 Apr 20240.7787101.2470
02 Apr 20240.7016101.2470
19 Mar 20240.7707101.2470
05 Mar 20240.7462101.2470
20 Feb 20240.6687101.2470
07 Feb 20240.7894101.2470
23 Jan 20240.7906101.2470
09 Jan 20240.7550101.2470
27 Dec 20230.8792101.2470
12 Dec 20230.6821101.2470
28 Nov 20230.9228101.2470
11 Nov 20230.2135101.2470
07 Nov 20230.8176101.2470
24 Oct 20230.7748101.2470
10 Oct 20230.7956101.2470
26 Sept 20230.8961101.2470
12 Sept 20230.7611101.2470
29 Aug 20230.7355101.2470
16 Aug 20230.8683101.2470
01 Aug 20230.7705101.2470
18 Jul 20230.9633101.2470
30 Jun 20230.4592101.1324
20 Jun 20230.7789101.1324
06 Jun 20231.0815101.1324
16 May 20230.7598101.1324
03 May 20230.8403101.1324
18 Apr 20230.7425101.1324
04 Apr 20230.7485101.1324
21 Mar 20230.7787101.1324
07 Mar 20230.4656101.1324
21 Feb 20230.5670101.1324
07 Feb 20230.6549101.1324
24 Jan 20230.5235101.1324
10 Jan 20230.2262101.1324
04 Jan 20230.4918101.1324
24 Dec 20220.6060101.1324
10 Dec 20220.6635101.1324
22 Nov 20220.7585101.1324
03 Nov 20220.3725101.1324
25 Oct 20220.1636101.1324
21 Oct 20220.4000101.1324
11 Oct 20220.5734101.1324
27 Sept 20220.4085101.1324

Use cases

  • Track UBL Liquidity Plus Fund's NAV and total-return performance over time
  • Compare UBL Liquidity Plus Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull UBL Liquidity Plus 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
13138
Asset manager
UBL Fund Managers Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
21 Jun 2009

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13138/nav?sort=asc"

FAQ

What is UBL Liquidity Plus Fund?

UBL Liquidity Plus Fund is a Money Market managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has UBL Liquidity Plus Fund performed?

As of the latest data, its trailing return is +10.12% over one year.

How do I get UBL Liquidity Plus Fund's NAV history via the API?

Call GET /v1/funds/13138/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.