UBL Punjab Pension Fund
UBL Fund Managers Limited · VPS-Money Market · since 24 Dec 2025
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 243 NAV observations since 24 Dec 2025. Query all metrics via /v1/funds/15025/analytics.
Asset allocation · 01 Sept 2026
Expenses
Use cases
- Track UBL Punjab Pension Fund's NAV and total-return performance over time
- Compare UBL Punjab Pension Fund against peers by AMC or category
- Screen for vps-money market funds by return, payout or expense ratio
- Pull UBL Punjab Pension 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
- 15025
- Asset manager
- UBL Fund Managers Limited
- Category
- VPS-Money Market
- Sector
- Employer Pension Funds
- Trustee
- CDC
- Inception
- 24 Dec 2025
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15025/nav?sort=asc"FAQ
What is UBL Punjab Pension Fund?
UBL Punjab Pension Fund is a VPS-Money Market managed by UBL Fund Managers Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has UBL Punjab Pension Fund performed?
As of the latest data, its trailing return is +13.88% year-to-date.
How do I get UBL Punjab Pension Fund's NAV history via the API?
Call GET /v1/funds/15025/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.