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Press Release

VIS Assigns Initial Fund Stability Rating to UBL Liquidity Fund

Karachi, December 17, 2025: VIS Credit Rating Company Limited (VIS) has assigned the initial Fund Stability Rating (FSR) of ‘AA+ (f)’ (Double A Plus (f)) to UBL Liquidity Fund (‘ULF’ or ‘the Fund’). The medium to long-term rating of ‘AA+ (f)’ denotes high degree of stability in Net Assets Value. Risk is modest but may vary slightly from time to time because of changing economic conditions.

ULF, a newly launched fund introduced on September 01, 2025, aims to offer competitive returns through a portfolio of low-risk, highly liquid investments. As a fresh entrant in the market, the Fund began with an initial size of PKR 17,660m in September 2025. Its assigned rating reflects the Fund’s planned high credit quality, with nearly all early placements made in AAA-rated banks and DFIs. Sustaining this credit quality will be essential as the Fund grows. The liquidity profile is sound at this early stage, supported by allocations to readily marketable, liquid assets. In terms of initial performance, the Fund has demonstrated promise—its returns in the first two months exceeded the peer average, though they trailed the monthly benchmark.

For further information on this ratings announcement, please contact at 021-35311861-64 or email at info@vis.com.pk




Applicable Rating Criteria: Fund Stability Ratings
https://docs.vis.com.pk/Methodologies-2025/FSR-Methodology-Jan-2025.pdf

VIS Issue/Issuer Rating Scale
https://docs.vis.com.pk/docs/VISRatingScales.pdf

Information herein was obtained from sources believed to be accurate and reliable; however, VIS Credit Rating Company Limited (VIS) does not guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. VIS, the analysts involved in the rating process and members of its rating committee do not have any conflict of interest relating to the rating(s)/ranking(s) mentioned in this report. VIS is paid a fee for most rating assignments. This rating/ranking is an opinion and is not a recommendation to buy or sell any securities. Copyright December 17, 2025 VIS Credit Rating Company Limited. All rights reserved. Contents may be used by news media with credit to VIS.