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    • UFS-Popular Life Unit Fund (In Operation)
    • UFS-Padma Life Islamic Unit Fund (In Operation)
    • UFS-Pragati Life Unit Fund (In Operation)
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  • Our Funds
    • UFS Unit Fund (In Process)
    • UFS-Popular Life Unit Fund (In Operation)
    • UFS-Pragati Life Unit Fund (In Operation)
    • UFS-Padma Life Islamic Unit Fund (In Operation)
    • UFS-IBBL SHARIAH UNIT FUND (In Operation)
    • UFS-Sunlife Unit Fund (In process)
    • UFS-Bank Asia Unit Fund (In Operation)
  • Forms & Documents
  • Weekly NAV
  • Weekly NAV Archive
  • Financial Performance
  • Dividend Declaration
  • Portfolio

UFS-POPULAR LIFE UNIT FUND

As at 31st March, 2022

As at 31st December, 2021

As at 30th September, 2021

As at 30th June, 2021

As at 31st March, 2021

As at 31st December, 2020

As at 30th September, 2020

As at 30th June, 2020

As at 31st March, 2020

UFS-PADMA LIFE ISLAMIC UNIT

As at 31st March, 2022

As at 31st December, 2021

As at 30th September, 2021

As at 30th June, 2021

As at 31st March, 2021

As at 31st December, 2020

As at 30th September, 2020

As at 30th June, 2020

As at 31st March, 2020

UFS-IBBL SHARIAH UNIT FUND

As at 31st March, 2022

As at 31st December, 2021

As at 30th September, 2021

As at 30th June, 2021

As at 31st March, 2021

As at 31st December, 2020

As at 30th September, 2020

As at 30th June, 2020

As at 31st March, 2020

UFS-PRAGATI LIFE UNIT FUND

As at 31st March, 2022

As at 31st December, 2021

As at 30th September, 2021

As at 30th June, 2021

As at 31st March, 2021

As at 31st December, 2020

As at 30th September, 2020

As at 30th June, 2020

As at 31st March, 2020

UFS-BANK ASIA UNIT FUND

As at 31st March, 2022

As at 31st December, 2021

As at 30th September, 2021

As at 30th June, 2021

As at 31st March, 2021

As at 31st December, 2020

As at 30th September, 2020

As at 30th June, 2020

As at 31st March, 2020

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