UBL Special Savings Plan X
UBL Fund Managers Limited · Capital Protected - Income · since 29 Mar 2023
1,243 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 1,243 NAV observations since 29 Mar 2023. Query all metrics via /v1/funds/14403/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 18 Jun 2026 | 9.3922 | 102.1186 |
| 26 Jun 2025 | 16.9728 | 101.9333 |
| 25 Jun 2023 | 4.9935 | 100.0000 |
Use cases
- Track UBL Special Savings Plan X's NAV and total-return performance over time
- Compare UBL Special Savings Plan X against peers by AMC or category
- Screen for capital protected - income funds by return, payout or expense ratio
- Pull UBL Special Savings Plan X'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
- 14403
- Asset manager
- UBL Fund Managers Limited
- Category
- Capital Protected - Income
- Sector
- Open-End Funds
- Trustee
- Inception
- 29 Mar 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14403/nav?sort=asc"FAQ
What is UBL Special Savings Plan X?
UBL Special Savings Plan X is a Capital Protected - Income managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Special Savings Plan X performed?
As of the latest data, its trailing return is +9.31% over one year.
How do I get UBL Special Savings Plan X's NAV history via the API?
Call GET /v1/funds/14403/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.