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| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
UBL Special Savings Plan V Capital Protected - Income | 0.0014 24 Jun 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available | |
UBL Special Savings Plan X Capital Protected - Income | 105.138 17 Oct 2026 | — Not reported | — Not reported | — Annual basis unverified | Not available |