UBL Liquidity Fund
UBL Fund Managers Limited · Money Market · since 05 Sept 2025
354 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 354 NAV observations since 05 Sept 2025. Query all metrics via /v1/funds/14921/analytics.
Asset allocation · 01 Sept 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 29 Jun 2026 | 8.5945 | 100.0000 |
| 08 Sept 2025 | 0.1165 | 100.0000 |
Use cases
- Track UBL Liquidity Fund's NAV and total-return performance over time
- Compare UBL Liquidity Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull UBL Liquidity 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
- 14921
- Asset manager
- UBL Fund Managers Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 05 Sept 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14921/nav?sort=asc"FAQ
What is UBL Liquidity Fund?
UBL Liquidity 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 Liquidity Fund performed?
As of the latest data, its trailing return is +10.94% over one year.
How do I get UBL Liquidity Fund's NAV history via the API?
Call GET /v1/funds/14921/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.