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

      UBL CASH FUND

      Annualised Returns
      As of 25/05/2022
      Selling Price108.8609
      Offer Price108.8609
      As of 25/05/2022
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      • Fund TypeMoney Market
        Risk TypeVERY LOW
        Risk of Principal ErosionVERY LOW

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 25/05/2022
        Selling Price101.1255
        Offer Price101.1255
        As of 25/05/2022
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          AL-AMEEN ISLAMIC CASH PLAN-I

          Annualised Returns
          As of 25/05/2022
          Selling Price100.0000
          Offer Price100.0000
          As of 25/05/2022
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          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            AL-AMEEN ISLAMIC CASH FUND

            Annualised Returns
            As of 25/05/2022
            Selling Price101.2117
            Offer Price101.2117
            As of 25/05/2022
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            • Fund TypeMoney Market
              Risk TypeLOW

              URSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 24/05/2022
              Selling Price238.8073
              Offer Price238.8073
              As of 24/05/2022
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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL MONEY MARKET FUND

                Annualised Returns
                As of 25/05/2022
                Selling Price108.5933
                Offer Price109.8204
                As of 25/05/2022
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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-IV

                  Annualised Returns
                  As of 24/05/2022
                  Selling Price103.3886
                  Offer Price103.3886
                  As of 24/05/2022
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                  • Fund TypeCapital Protection
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL SPECIAL SAVINGS PLAN-VIII

                    Annualised Returns
                    As of 24/05/2022
                    Selling Price100.8642
                    Offer Price100.8642
                    As of 24/05/2022
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                    • Fund TypeCapital Protection
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL SPECIAL SAVINGS PLAN-III

                      Annualised Returns
                      As of 24/05/2022
                      Selling Price107.9472
                      Offer Price108.0012
                      As of 24/05/2022
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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-VI

                        Annualised Returns
                        As of 24/05/2022
                        Selling Price102.9745
                        Offer Price102.9745
                        As of 24/05/2022
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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-II

                          Annualised Returns
                          As of 24/05/2022
                          Selling Price105.4383
                          Offer Price105.4383
                          As of 24/05/2022
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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            UBL SPECIAL SAVINGS PLAN-V

                            Annualised Returns
                            As of 24/05/2022
                            Selling Price106.4773
                            Offer Price106.4773
                            As of 24/05/2022
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                            • Fund TypeCapital Protection
                              Risk TypeLOW
                              Risk of Principal ErosionLOW

                              AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                              Annualised Returns
                              As of 24/05/2022
                              Selling Price101.3377
                              Offer Price101.3377
                              As of 24/05/2022
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                              • Fund TypeIslamic Money Market
                                Risk TypeLOW

                                AIRSF - MONEY MARKET SUB FUND

                                Annualised Returns
                                As of 24/05/2022
                                Selling Price206.2867
                                Offer Price206.2867
                                As of 24/05/2022
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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 24/05/2022
                                  Selling Price149.3704
                                  Offer Price154.4341
                                  As of 24/05/2022
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                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMedium

                                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                                    Annualised Returns
                                    As of 24/05/2022
                                    Selling Price108.1975
                                    Offer Price109.4201
                                    As of 24/05/2022
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                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL INCOME OPPORTUNITY FUND

                                      Annualised Returns
                                      As of 24/05/2022
                                      Selling Price119.0067
                                      Offer Price121.0239
                                      As of 24/05/2022
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                                      • Fund TypeDebt
                                        Risk TypeMEDIUM

                                        URSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 24/05/2022
                                        Selling Price302.9240
                                        Offer Price302.9240
                                        As of 24/05/2022
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                                        • Fund TypeAggressive Fixed Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMEDIUM

                                          UBL GROWTH AND INCOME FUND

                                          Annualised Returns
                                          As of 24/05/2022
                                          Selling Price92.1396
                                          Offer Price93.7014
                                          As of 24/05/2022
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                                          • Fund TypeIslamic Income
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                            Annualised Returns
                                            As of 24/05/2022
                                            Selling Price115.8019
                                            Offer Price116.1290
                                            As of 24/05/2022
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                                            • Fund TypeIncome
                                              Risk TypeMEDIUM
                                              Risk of Principal ErosionMEDIUM

                                              UBL GOVERNMENT SECURITIES FUND

                                              Annualised Returns
                                              As of 24/05/2022
                                              Selling Price106.5569
                                              Offer Price107.7610
                                              As of 24/05/2022
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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 23/05/2022
                                                Selling Price128.6736
                                                Offer Price128.6736
                                                As of 23/05/2022
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                                                • Fund TypeFund Of Funds
                                                  Risk TypeMEDIUM
                                                  Risk of Principal ErosionMEDIUM

                                                  UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

                                                  Annualised Returns
                                                  As of 13/01/2022
                                                  Selling Price112.1725
                                                  Offer Price112.1725
                                                  As of 13/01/2022
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                                                  • Fund TypeAsset Allocation
                                                    Risk TypeMEDIUM
                                                    Risk of Principal ErosionMEDIUM

                                                    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                                    Annualised Returns
                                                    As of 24/05/2022
                                                    Selling Price125.4201
                                                    Offer Price129.6718
                                                    As of 24/05/2022
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                                                    • Fund TypeIslamic Debt
                                                      Risk TypeMEDIUM

                                                      AIRSF - DEBT SUB FUND

                                                      Annualised Returns
                                                      As of 24/05/2022
                                                      Selling Price213.6335
                                                      Offer Price213.6335
                                                      As of 24/05/2022
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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 24/05/2022
                                                        Selling Price107.5998
                                                        Offer Price108.8157
                                                        As of 24/05/2022
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                                                        • Fund TypeIslamic Equity
                                                          Risk TypeHIGH
                                                          Risk of Principal ErosionHIGH

                                                          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                          Annualised Returns
                                                          As of 24/05/2022
                                                          Selling Price371.7424
                                                          Offer Price371.7424
                                                          As of 24/05/2022
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                                                          • Fund TypeEquity
                                                            Risk TypeHIGH

                                                            URSF - EQUITY SUB FUND

                                                            Annualised Returns
                                                            As of 24/05/2022
                                                            Selling Price742.1655
                                                            Offer Price742.1655
                                                            As of 24/05/2022
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                                                            • Fund TypeIslamic Equity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              AL-AMEEN SHARIAH STOCK FUND

                                                              Annualised Returns
                                                              As of 24/05/2022
                                                              Selling Price139.77
                                                              Offer Price143.72
                                                              As of 24/05/2022
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                                                              • Fund TypeEquity
                                                                Risk TypeHIGH
                                                                Risk of Principal ErosionHIGH

                                                                UBL STOCK ADVANTAGE FUND

                                                                Annualised Returns
                                                                As of 24/05/2022
                                                                Selling Price71.0800
                                                                Offer Price73.0900
                                                                As of 24/05/2022
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                                                                • Fund TypeCommodity
                                                                  Risk TypeHIGH

                                                                  URSF - COMMODITY SUB FUND

                                                                  Annualised Returns
                                                                  As of 23/05/2022
                                                                  Selling Price163.12
                                                                  Offer Price163.12
                                                                  As of 23/05/2022
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                                                                  • Fund TypeIslamic Equity
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHIGH

                                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                                    Annualised Returns
                                                                    As of 24/05/2022
                                                                    Selling Price82.6669
                                                                    Offer Price85.4693
                                                                    As of 24/05/2022
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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 23/05/2022
                                                                      Selling Price315.3084
                                                                      Offer Price315.3084
                                                                      As of 23/05/2022
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                                                                      • Fund TypeExchange Traded Fund
                                                                        Risk TypeHIGH
                                                                        Risk of Principal ErosionHigh

                                                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                        Annualised Returns
                                                                        As of 25/05/2022
                                                                        Selling Price11.3659
                                                                        Offer Price11.3659
                                                                        As of 25/05/2022
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                                                                        • Fund TypeEquity
                                                                          Risk TypeHIGH
                                                                          Risk of Principal ErosionHIGH

                                                                          UBL DEDICATED EQUITY FUND

                                                                          Annualised Returns
                                                                          As of 24/05/2022
                                                                          Selling Price106.0708
                                                                          Offer Price106.0708
                                                                          As of 24/05/2022
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                                                                          • Fund TypeIslamic Equity
                                                                            Risk TypeHIGH

                                                                            AIRSF - EQUITY SUB FUND

                                                                            Annualised Returns
                                                                            As of 24/05/2022
                                                                            Selling Price705.0903
                                                                            Offer Price705.0903
                                                                            As of 24/05/2022
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                                                                            • Fund TypeEquity
                                                                              Risk TypeHIGH
                                                                              Risk of Principal ErosionHIGH

                                                                              UBL FINANCIAL SECTOR FUND

                                                                              Annualised Returns
                                                                              As of 24/05/2022
                                                                              Selling Price78.5339
                                                                              Offer Price81.1962
                                                                              As of 24/05/2022
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