Fund Explorer

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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 TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 02/12/2020
    Selling Price101.1407
    Offer Price101.1407
    As of 02/12/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price105.7183
    Offer Price106.9129
    As of 01/12/2020

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

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 02/12/2020
    Selling Price103.2164
    Offer Price104.3827
    As of 02/12/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price87.6505
    Offer Price89.1406
    As of 01/12/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price112.7381
    Offer Price114.6546
    As of 01/12/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price72.9100
    Offer Price74.9700
    As of 01/12/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price150.2544
    Offer Price152.8087
    As of 01/12/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price79.0324
    Offer Price81.7116
    As of 01/12/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price104.8417
    Offer Price104.8417
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 01/12/2020
    Selling Price108.6048
    Offer Price108.8224
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 01/12/2020
    Selling Price108.7684
    Offer Price108.9864
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 01/12/2020
    Selling Price108.0633
    Offer Price108.1715
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 01/12/2020
    Selling Price112.7698
    Offer Price112.9958
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 01/12/2020
    Selling Price105.4358
    Offer Price105.5413
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 01/12/2020
    Selling Price101.2134
    Offer Price101.2134
    As of 01/12/2020

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

    UBL CASH FUND

    Annualised Returns
    As of 02/12/2020
    Selling Price102.8811
    Offer Price102.8811
    As of 02/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 01/12/2020
    Selling Price102.3895
    Offer Price102.3895
    As of 01/12/2020

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 02/12/2020
    Selling Price13.2640
    Offer Price13.2640
    As of 02/12/2020

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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 02/12/2020
    Selling Price100.7085
    Offer Price100.7085
    As of 02/12/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price103.6443
    Offer Price104.8155
    As of 01/12/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price130.1647
    Offer Price130.1647
    As of 01/12/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price147.44
    Offer Price151.61
    As of 01/12/2020

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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 01/12/2020
    Selling Price102.4184
    Offer Price103.5757
    As of 01/12/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price124.9926
    Offer Price129.2298
    As of 01/12/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price88.3562
    Offer Price91.3515
    As of 01/12/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 01/12/2020
    Selling Price101.7187
    Offer Price101.7187
    As of 01/12/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 01/12/2020
    Selling Price103.5606
    Offer Price103.8532
    As of 01/12/2020

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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 02/12/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 02/12/2020

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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 30/11/2020
    Selling Price114.6576
    Offer Price114.6576
    As of 30/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 30/11/2020
    Selling Price103.9423
    Offer Price103.9423
    As of 30/11/2020

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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 30/11/2020
    Selling Price108.6046
    Offer Price108.6046
    As of 30/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 30/11/2020
    Selling Price103.6400
    Offer Price103.6400
    As of 30/11/2020

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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 30/11/2020
    Selling Price114.2643
    Offer Price116.5962
    As of 30/11/2020

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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 30/11/2020
    Selling Price120.4453
    Offer Price122.9034
    As of 30/11/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price215.6003
    Offer Price215.6003
    As of 01/12/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price272.3056
    Offer Price272.3056
    As of 01/12/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price722.2795
    Offer Price722.2795
    As of 01/12/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 30/11/2020
    Selling Price153.07
    Offer Price153.07
    As of 30/11/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price188.4437
    Offer Price188.4437
    As of 01/12/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price195.0468
    Offer Price195.0468
    As of 01/12/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 01/12/2020
    Selling Price712.3351
    Offer Price712.3351
    As of 01/12/2020

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