Fund Explorer

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Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 07/08/2020
    Selling Price101.0387
    Offer Price101.0387
    As of 07/08/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price105.7657
    Offer Price106.9609
    As of 06/08/2020

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  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 07/08/2020
    Selling Price101.2379
    Offer Price102.3819
    As of 07/08/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price85.5255
    Offer Price86.9794
    As of 06/08/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price110.5079
    Offer Price112.3865
    As of 06/08/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price68.9900
    Offer Price70.9400
    As of 06/08/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price144.5104
    Offer Price146.9671
    As of 06/08/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price80.4430
    Offer Price83.1700
    As of 06/08/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price98.8255
    Offer Price98.8255
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 06/08/2020
    Selling Price106.7360
    Offer Price106.9499
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 06/08/2020
    Selling Price106.7983
    Offer Price107.0123
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 06/08/2020
    Selling Price110.6997
    Offer Price110.9215
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 06/08/2020
    Selling Price106.4743
    Offer Price106.5809
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 06/08/2020
    Selling Price103.3881
    Offer Price103.5953
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 06/08/2020
    Selling Price99.7982
    Offer Price99.7982
    As of 06/08/2020

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  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL CASH FUND

    Annualised Returns
    As of 07/08/2020
    Selling Price100.6489
    Offer Price100.6489
    As of 07/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 06/08/2020
    Selling Price100.8613
    Offer Price100.8613
    As of 06/08/2020

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 07/08/2020
    Selling Price13.2063
    Offer Price13.2063
    As of 07/08/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 07/08/2020
    Selling Price100.6401
    Offer Price100.6401
    As of 07/08/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price102.0895
    Offer Price103.2431
    As of 06/08/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price135.62
    Offer Price139.46
    As of 06/08/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price118.8817
    Offer Price118.8817
    As of 06/08/2020

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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 06/08/2020
    Selling Price100.8510
    Offer Price101.9906
    As of 06/08/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price120.1172
    Offer Price124.1892
    As of 06/08/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price89.5315
    Offer Price92.5666
    As of 06/08/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 06/08/2020
    Selling Price100.2942
    Offer Price100.2942
    As of 06/08/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 06/08/2020
    Selling Price101.3509
    Offer Price101.6372
    As of 06/08/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 07/08/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 07/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 05/08/2020
    Selling Price111.8702
    Offer Price111.8702
    As of 05/08/2020

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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 05/08/2020
    Selling Price108.7360
    Offer Price108.7360
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 05/08/2020
    Selling Price104.2094
    Offer Price104.2094
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 05/08/2020
    Selling Price107.1633
    Offer Price107.1633
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 05/08/2020
    Selling Price106.5203
    Offer Price106.5203
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 05/08/2020
    Selling Price102.0897
    Offer Price102.0897
    As of 05/08/2020

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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 05/08/2020
    Selling Price104.6709
    Offer Price106.8070
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 05/08/2020
    Selling Price99.7103
    Offer Price101.7452
    As of 05/08/2020

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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 05/08/2020
    Selling Price111.9805
    Offer Price114.2658
    As of 05/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 05/08/2020
    Selling Price113.9003
    Offer Price116.2248
    As of 05/08/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price212.1539
    Offer Price212.1539
    As of 06/08/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price267.8890
    Offer Price267.8890
    As of 06/08/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 05/08/2020
    Selling Price172.12
    Offer Price172.12
    As of 05/08/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price675.8719
    Offer Price675.8719
    As of 06/08/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price185.9043
    Offer Price185.9043
    As of 06/08/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price192.2948
    Offer Price192.2948
    As of 06/08/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 06/08/2020
    Selling Price653.6823
    Offer Price653.6823
    As of 06/08/2020

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