UBL Retirement Saving Fund
UBL Fund Managers Limited · VPS-Commodities / Gold · since 21 Apr 2014
3,847 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 3,847 NAV observations since 21 Apr 2014. Query all metrics via /v1/funds/13206/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track UBL Retirement Saving Fund's NAV and total-return performance over time
- Compare UBL Retirement Saving Fund against peers by AMC or category
- Screen for vps-commodities / gold funds by return, payout or expense ratio
- Pull UBL Retirement Saving 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
- 13206
- Asset manager
- UBL Fund Managers Limited
- Category
- VPS-Commodities / Gold
- Sector
- Voluntary Pension Scheme (VPS)
- Trustee
- CDC
- Inception
- 21 Apr 2014
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13206/nav?sort=asc"FAQ
What is UBL Retirement Saving Fund?
UBL Retirement Saving Fund is a VPS-Commodities / Gold managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Retirement Saving Fund performed?
As of the latest data, its trailing return is +3.16% over one year.
How do I get UBL Retirement Saving Fund's NAV history via the API?
Call GET /v1/funds/13206/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.