PAKDATAHUB

UBL Money Market Fund

UBL Fund Managers Limited · Money Market · since 13 Oct 2010

Latest NAV · 09 Oct 2026104.1457PKR
Return · YTD+9.84%
Return · 1 year+10.06%
↓ CSV
110.8PKR
15 Oct 2025101.609 Oct 2026

4,785 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.84%
1 month+9.79%
3 months+9.77%
6 months+9.95%
1 year+10.06%

Performance analytics · computed from NAV history

CAGR · since inception+0.25%
3-yr · annualized-0.78%
5-yr · annualized+0.19%
Volatility · annualized8.80%
Max drawdown-17.87%

Derived from 4,785 NAV observations since 13 Oct 2010. Query all metrics via /v1/funds/13141/analytics.

Asset allocation · 01 Sept 2026

Cash
91.8%
TFCs & corporate sukuk
4.9%
T-Bills
3.2%
Other & receivables
0.8%
Liabilities
-0.7%

Expenses

Expense ratio · YTD1.31%
Management fee1.25%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
22 Jun 20269.9142101.1617
24 Jun 202514.5299100.9290
28 Jun 202421.9794100.7597
30 Jun 202316.5290100.7597
30 Jun 20229.3643100.6810
22 Jun 20216.3877100.5000
30 Jun 202012.1955100.6767
25 Jun 20198.3440100.4661
04 Jul 20185.1412100.4661
30 Jun 20175.4000100.3656
24 Jun 20165.1000100.3530
24 Jun 20158.2200100.3226
25 Jun 20141.1500100.4147
29 May 20140.5500100.9501
29 Apr 20140.7039100.8660
25 Mar 20140.5200100.7879
25 Feb 20140.6600100.6956
24 Jan 20140.6000100.6258
24 Oct 20130.4900100.4323
25 Sept 20130.6000100.3933
23 Aug 20130.4000100.3364
29 Jul 20130.4600100.2965
05 Jul 20130.0000100.2758
23 May 20130.6000100.1480
24 Apr 20130.7500100.1535
21 Mar 20130.5000100.1687
28 Jan 20130.8000100.2642
22 Nov 20124.4000100.6023
25 Jun 20121.0500100.3239
26 Mar 20128.5000100.6514
29 Jun 20118.3000100.0768

Use cases

  • Track UBL Money Market Fund's NAV and total-return performance over time
  • Compare UBL Money Market Fund against peers by AMC or category
  • Screen for money market funds by return, payout or expense ratio
  • Pull UBL Money Market 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
13141
Asset manager
UBL Fund Managers Limited
Category
Money Market
Sector
Open-End Funds
Trustee
CDC
Inception
13 Oct 2010

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13141/nav?sort=asc"

FAQ

What is UBL Money Market Fund?

UBL Money Market 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 Money Market Fund performed?

As of the latest data, its trailing return is +10.06% over one year.

How do I get UBL Money Market Fund's NAV history via the API?

Call GET /v1/funds/13141/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.