UBL Special Savings Plan I

The objective of the fund is to provide a regular return on your investment with the safety of your funds
Conventional


  • Scheme Details

    In this scheme major part of your funds goes into fixed income Investments which provides you a regular return on your investment till maturity on a very low-risk factor.

  • Features

    - The Profit Payout is after 6 months

    - Duration of this plan is 36 months

    - Provides you regular returns on investment

    - Get huge tax benefits on your investment

    - Managed by experienced fund managers in Pakistan

  • Why invest in this fund?

    Offering regular return on investment with minimum risk. Also provides you capital protection guarantee.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 318 Million Age Age: 3 years 4 m
Since 28 Dec 2018
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. 100000

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Fund's Risk Profile

Investors understand that their principal will be
at Low risk


Fund Details

  • Fund Type

    Open End Fund

  • Fund Size

    318 Million

  • Fund Rating

    AA+(f)

  • AMC Rating

    -

  • Launch Date

    28 December 2018

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    1%

  • Tax Benefits

    Yes

Fund Performance

Validity Date 20 May 2022

  • Daily Nav

    10.2187

  • 1 month Nav

    11.82

  • 15 Days Nav

    16.08

  • Month To Date

    12.88

  • 3 Month

    11.08

  • 6 Month

    10.66

  • 1 Year

    9.21

  • Year To Date

    9.41

  • 3 Year

    -

  • 5 Year

    -


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation

Term Deposits with Banks

Cash

Others

Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 




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