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    Mutual Funds
    Mutual Funds
    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 27/11/2020
      Selling Price107.8772
      Offer Price107.8772
      As of 27/11/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 07/12/2020
      Selling Price104.0544
      Offer Price104.0544
      As of 07/12/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

      Annualised Returns
      As of 17/12/2020
      Selling Price117.7402
      Offer Price117.7402
      As of 17/12/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 24/03/2021
      Selling Price110.5425
      Offer Price110.5425
      As of 24/03/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 14/06/2021
      Selling Price0.0000
      Offer Price0.0000
      As of 14/06/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price105.9229
      Offer Price107.1198
      As of 11/06/2021
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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 14/06/2021
      Selling Price106.7514
      Offer Price107.9577
      As of 14/06/2021
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price93.9567
      Offer Price95.5540
      As of 11/06/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price116.7801
      Offer Price118.7654
      As of 11/06/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price80.8100
      Offer Price83.1000
      As of 11/06/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price159.9454
      Offer Price162.6645
      As of 11/06/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price84.2516
      Offer Price87.1077
      As of 11/06/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price117.8144
      Offer Price117.8144
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 11/06/2021
      Selling Price106.9486
      Offer Price107.0021
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 11/06/2021
      Selling Price106.6504
      Offer Price106.7038
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 11/06/2021
      Selling Price105.5668
      Offer Price105.6725
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 11/06/2021
      Selling Price109.3999
      Offer Price109.6191
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 11/06/2021
      Selling Price103.6953
      Offer Price103.7991
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 11/06/2021
      Selling Price102.4899
      Offer Price102.4899
      As of 11/06/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 14/06/2021
      Selling Price0.0000
      Offer Price0.0000
      As of 14/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 11/06/2021
      Selling Price104.4288
      Offer Price104.4288
      As of 11/06/2021
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 14/06/2021
      Selling Price14.9959
      Offer Price14.9959
      As of 14/06/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 14/06/2021
      Selling Price0.0000
      Offer Price0.0000
      As of 14/06/2021
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price106.7838
      Offer Price107.9905
      As of 11/06/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price162.75
      Offer Price167.36
      As of 11/06/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price145.0040
      Offer Price145.0040
      As of 11/06/2021
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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 11/06/2021
      Selling Price104.7915
      Offer Price105.9756
      As of 11/06/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price133.8975
      Offer Price138.4366
      As of 11/06/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price94.3532
      Offer Price97.5518
      As of 11/06/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 11/06/2021
      Selling Price100.9825
      Offer Price100.9825
      As of 11/06/2021
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

      Annualised Returns
      As of 11/06/2021
      Selling Price108.0873
      Offer Price108.3926
      As of 11/06/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 14/06/2021
      Selling Price100.0000
      Offer Price100.0000
      As of 14/06/2021
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 10/06/2021
      Selling Price106.5344
      Offer Price106.5344
      As of 10/06/2021
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

      Annualised Returns
      As of 10/06/2021
      Selling Price120.0294
      Offer Price120.0294
      As of 10/06/2021
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    • Fund TypeFund Of Funds
      Risk TypeHIGH
      Risk of Principal ErosionMedium

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

      Annualised Returns
      As of 10/06/2021
      Selling Price135.3432
      Offer Price135.3432
      As of 10/06/2021
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price221.9416
      Offer Price221.9416
      As of 11/06/2021
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price280.4326
      Offer Price280.4326
      As of 11/06/2021
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 10/06/2021
      Selling Price161.67
      Offer Price161.67
      As of 10/06/2021
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price817.4850
      Offer Price817.4850
      As of 11/06/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price193.2350
      Offer Price193.2350
      As of 11/06/2021
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price200.3266
      Offer Price200.3266
      As of 11/06/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 11/06/2021
      Selling Price800.3576
      Offer Price800.3576
      As of 11/06/2021
      Invest NowLearn More

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