UBL Income Opportunity Fund

UBL Fund Managers Limited·Income

Latest NAV · PKR per unit

114.5491

17 Oct 2026

Reported net assets

PKR 10.06B

Jan 2026

Reported actual TER

—

See fee period & basis

Available report periods

Jan 2026 — Jan 2026

Viewing the reported facts for Jan 2026. Latest NAV keeps its own date.Return to latest

Jan 2026

What the fund discloses owning

Jan 2026 · 5 reported rows. This may be a top-holdings disclosure, not the complete portfolio.

Disclosed holding	Sector / type	Weight	Credit rating
TFC/SUKUK-The Bank of Punjab	—	0.78%	Not disclosed
TFC/SUKUK-Samba Bank Limited	—	0.33%	Not disclosed
TFC/SUKUK-Bank AL Habib Limited	—	0.24%	Not disclosed
TFC/SUKUK-KASHF FOUNDATION	—	0.22%	Not disclosed
TFC/SUKUK-K-ELECTRIC	—	0.2%	Not disclosed

Weight basis: percent of net assetsChanges in disclosed weights are not trade records.

Only available reporting periods are selectable. Gaps in the archive are not filled with fabricated holdings. Position matching here uses exact disclosed names, not a verified cross-source security identifier.