UBL Asset Allocation Fund
UBL Fund Managers Limited · Asset Allocation · since 20 Aug 2013
4,028 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 4,028 NAV observations since 19 Aug 2013. Query all metrics via /v1/funds/13150/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 40.0000 | 314.6887 |
| 30 Jun 2025 | 8.0000 | 263.5575 |
| 26 Jun 2025 | 17.2194 | 263.8773 |
| 26 Jun 2024 | 25.0000 | 189.3968 |
| 27 Jun 2023 | 10.7516 | 145.4225 |
| 29 Jun 2022 | 3.6100 | 145.0249 |
| 25 Jun 2021 | 10.0000 | 149.4287 |
| 29 Jun 2020 | 10.8102 | 135.8491 |
| 19 Jun 2017 | 7.3400 | 135.0967 |
| 24 Jun 2014 | 2.6600 | 103.8702 |
| 25 Mar 2014 | 2.6100 | 101.7328 |
Use cases
- Track UBL Asset Allocation Fund's NAV and total-return performance over time
- Compare UBL Asset Allocation Fund against peers by AMC or category
- Screen for asset allocation funds by return, payout or expense ratio
- Pull UBL Asset Allocation 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
- 13150
- Asset manager
- UBL Fund Managers Limited
- Category
- Asset Allocation
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 20 Aug 2013
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13150/nav?sort=asc"FAQ
What is UBL Asset Allocation Fund?
UBL Asset Allocation Fund is a Asset Allocation managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Asset Allocation Fund performed?
As of the latest data, its trailing return is +1.10% over one year.
How do I get UBL Asset Allocation Fund's NAV history via the API?
Call GET /v1/funds/13150/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.