Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 06/11/2025
    Selling Price406.6821
    Offer Price406.6821
    As of 06/11/2025

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 07/11/2025
      Selling Price104.0190
      Offer Price104.0190
      As of 07/11/2025

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL MONEY MARKET FUND

        Annualised Returns
        As of 07/11/2025
        Selling Price104.7058
        Offer Price105.9099
        As of 07/11/2025

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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 06/11/2025
          Selling Price105.3439
          Offer Price106.5554
          As of 06/11/2025

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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL LIQUIDITY PLUS FUND

            Annualised Returns
            As of 07/11/2025
            Selling Price105.0773
            Offer Price105.0773
            As of 07/11/2025

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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 07/11/2025
              Selling Price104.7373
              Offer Price104.7373
              As of 07/11/2025

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              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 06/11/2025
                Selling Price347.1181
                Offer Price347.1181
                As of 06/11/2025

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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 07/11/2025
                  Selling Price103.8064
                  Offer Price103.8064
                  As of 07/11/2025

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                  • Fund TypeIncome
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL INCOME OPPORTUNITY FUND

                    Annualised Returns
                    As of 06/11/2025
                    Selling Price111.9427
                    Offer Price113.8737
                    As of 06/11/2025

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                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 06/11/2025
                      Selling Price88.4522
                      Offer Price89.9780
                      As of 06/11/2025

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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                        Annualised Returns
                        As of 06/11/2025
                        Selling Price116.6108
                        Offer Price116.9402
                        As of 06/11/2025

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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 06/11/2025
                          Selling Price211.5126
                          Offer Price218.8098
                          As of 06/11/2025

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                          • Fund TypeIslamic Aggressive Fixed Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                            Annualised Returns
                            As of 06/11/2025
                            Selling Price104.3562
                            Offer Price105.5563
                            As of 06/11/2025

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                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GOVERNMENT SECURITIES FUND

                              Annualised Returns
                              As of 06/11/2025
                              Selling Price110.1425
                              Offer Price111.4091
                              As of 06/11/2025

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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMedium

                                AL-AMEEN ISLAMIC SOVEREIGN FUND

                                Annualised Returns
                                As of 06/11/2025
                                Selling Price105.0435
                                Offer Price106.2515
                                As of 06/11/2025

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                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 06/11/2025
                                  Selling Price357.2789
                                  Offer Price357.2789
                                  As of 06/11/2025

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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionHIGH

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 06/11/2025
                                    Selling Price318.9576
                                    Offer Price329.9616
                                    As of 06/11/2025

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                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 06/11/2025
                                      Selling Price528.6577
                                      Offer Price528.6577
                                      As of 06/11/2025

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                                      • Fund TypeExchange Traded Fund
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHigh

                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                        Annualised Returns
                                        As of 07/11/2025
                                        Selling Price36.3513
                                        Offer Price36.3513
                                        As of 07/11/2025

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN ISLAMIC ENERGY FUND

                                          Annualised Returns
                                          As of 06/11/2025
                                          Selling Price313.7769
                                          Offer Price324.6022
                                          As of 06/11/2025

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN SHARIAH STOCK FUND

                                            Annualised Returns
                                            As of 06/11/2025
                                            Selling Price465.63
                                            Offer Price479.02
                                            As of 06/11/2025

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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH

                                              AIRSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 06/11/2025
                                              Selling Price2685.1897
                                              Offer Price2685.1897
                                              As of 06/11/2025

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                                              • Fund TypeEquity
                                                Risk TypeHIGH

                                                URSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 06/11/2025
                                                Selling Price3205.1904
                                                Offer Price3205.1904
                                                As of 06/11/2025

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL FINANCIAL SECTOR FUND

                                                  Annualised Returns
                                                  As of 06/11/2025
                                                  Selling Price325.4256
                                                  Offer Price336.6528
                                                  As of 06/11/2025

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                                                  • Fund TypeCommodity
                                                    Risk TypeHIGH

                                                    URSF - COMMODITY SUB FUND

                                                    Annualised Returns
                                                    As of 05/11/2025
                                                    Selling Price398.75
                                                    Offer Price398.75
                                                    As of 05/11/2025

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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL STOCK ADVANTAGE FUND

                                                      Annualised Returns
                                                      As of 06/11/2025
                                                      Selling Price251.8600
                                                      Offer Price259.1000
                                                      As of 06/11/2025

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                                                      • Fund TypeIslamic Money Market
                                                        Risk Type

                                                        AIKPK - MONEY MARKET SUB FUND

                                                        Annualised Returns
                                                        As of 06/11/2025
                                                        Selling Price126.2183
                                                        Offer Price126.2183
                                                        As of 06/11/2025

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                                                        • Fund TypeMoney Market
                                                          Risk Type
                                                          Risk of Principal ErosionLow

                                                          UBL LIQUIDITY FUND

                                                          Annualised Returns
                                                          As of 07/11/2025
                                                          Selling Price101.7049
                                                          Offer Price101.7049
                                                          As of 07/11/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-III-Z

                                                            Annualised Returns
                                                            As of 06/11/2025
                                                            Selling Price102.5771
                                                            Offer Price102.5771
                                                            As of 06/11/2025

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-AB

                                                              Annualised Returns
                                                              As of 06/11/2025
                                                              Selling Price103.6225
                                                              Offer Price103.6225
                                                              As of 06/11/2025

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-III-Y

                                                                Annualised Returns
                                                                As of 06/11/2025
                                                                Selling Price103.8637
                                                                Offer Price103.8637
                                                                As of 06/11/2025

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                  Annualised Returns
                                                                  As of 06/11/2025
                                                                  Selling Price100.0000
                                                                  Offer Price100.0000
                                                                  As of 06/11/2025

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                    Annualised Returns
                                                                    As of 06/11/2025
                                                                    Selling Price100.0000
                                                                    Offer Price100.0000
                                                                    As of 06/11/2025

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-IV-G

                                                                      Annualised Returns
                                                                      As of 06/11/2025
                                                                      Selling Price103.4981
                                                                      Offer Price103.4981
                                                                      As of 06/11/2025

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-II-M

                                                                        Annualised Returns
                                                                        As of 06/11/2025
                                                                        Selling Price104.5619
                                                                        Offer Price104.5619
                                                                        As of 06/11/2025

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                                                                        • Fund TypeIslamic Income
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          AL AMEEN ISLAMIC INCOME FUND

                                                                          Annualised Returns
                                                                          As of 06/11/2025
                                                                          Selling Price103.0227
                                                                          Offer Price104.7998
                                                                          As of 06/11/2025

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                                                                          • Fund TypeMoney Market
                                                                            Risk Type

                                                                            UBKPK - MONEY MARKET SUB FUND

                                                                            Annualised Returns
                                                                            As of 06/11/2025
                                                                            Selling Price133.9784
                                                                            Offer Price133.9784
                                                                            As of 06/11/2025

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                                                                            Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.

                                                                            Why UBL Fund Managers?

                                                                            At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.

                                                                            We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.

                                                                            If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.

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