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    Learn more about our products and their performance.

    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
      Invest NowLearn More

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    Last Updated: August 7, 2020

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