UBL Financial Sector Fund
UBL Fund Managers Limited · Equity · since 06 Apr 2018
2,893 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 2,893 NAV observations since 15 Dec 2015. Query all metrics via /v1/funds/13172/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 50.0000 | 318.5959 |
| 30 Jun 2025 | 5.5000 | 231.0737 |
| 26 Jun 2025 | 21.6769 | 229.5105 |
| 27 Jun 2023 | 1.1658 | 71.9471 |
| 25 Jun 2021 | 7.0000 | 75.0251 |
Use cases
- Track UBL Financial Sector Fund's NAV and total-return performance over time
- Compare UBL Financial Sector Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull UBL Financial Sector 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
- 13172
- Asset manager
- UBL Fund Managers Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 06 Apr 2018
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13172/nav?sort=asc"FAQ
What is UBL Financial Sector Fund?
UBL Financial Sector Fund is a Equity managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Financial Sector Fund performed?
As of the latest data, its trailing return is +5.58% over one year.
How do I get UBL Financial Sector Fund's NAV history via the API?
Call GET /v1/funds/13172/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.