UBL-FUNDS has released its financial statement for the year ended June 30, 2026, detailing the performance of the UBL Special Savings Fund II. The fund achieved a return of 9.68% with net assets amounting to PKR 928.79M.
- The UBL Special Savings Plan-X (USSP-X) is designed for capital preservation and competitive returns over a 24-month period.
- As of June 30, 2026, the fund's net assets decreased by 4.80% from PKR 975.59M in the previous year.
- Major asset allocations included 56.66% in cash, 26.97% in Pakistan Investment Bonds (PIBs), and 14.60% in PIB floaters.
- The fund's performance was benchmarked against a mix of PKRV rates and the Equity Index.
- The fund distributed PKR 79.46M to unit holders, with a NAV per unit of PKR 102.4950 at the end of the reporting period.