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Its mandate and operating details, as disclosed.
UBL Liquidity Fund is classified as Money Market, managed by UBL Fund Managers Limited. The registry records a launch date of 5 Sept 2025.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Jan 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| FY-YTD | 10.27% | 10.52% | Annualized |
| Jan 2026 | 9.89% | 9.95% | Annualized |
| Since Inception | 10.58% | 10.52% | Annualized |
| 3 Months | 10.25% | 10.38% | Annualized |
| Sep 2025 | 9.68% | 10.66% | Absolute |
| Oct 2025 | 10.28% | 10.78% | Absolute |
| Nov 2025 | 10.33% | 10.73% | Absolute |
Jan 2026 · Reported asset allocation
This section will show approved holdings and allocation facts when they are available through the API.
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Aug 2026.
Same category and Shariah classification. Report: Jan 2026.