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    Mutual Funds
    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

      Annualised Returns
      As of 25/11/2019
      Selling Price95.2710
      Offer Price95.2710
      As of 25/11/2019
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    • Fund TypeMoney Market
      Risk TypeLOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 22/01/2020
      Selling Price100.8515
      Offer Price100.8515
      As of 22/01/2020
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    • Fund TypeIncome
      Risk TypeLOW

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price112.9335
      Offer Price114.2096
      As of 21/01/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 22/01/2020
      Selling Price107.6819
      Offer Price108.8987
      As of 22/01/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price89.9592
      Offer Price91.4885
      As of 21/01/2020
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    • Fund TypeIncome
      Risk Type

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price118.5404
      Offer Price120.5556
      As of 21/01/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price72.5200
      Offer Price74.5700
      As of 21/01/2020
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price151.8665
      Offer Price154.4482
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL CAPITAL PROTECTED FUND - III

      Annualised Returns
      As of 21/01/2020
      Selling Price100.6268
      Offer Price103.74
      As of 21/01/2020
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    • Fund TypeEquity
      Risk Type

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price95.8292
      Offer Price99.0778
      As of 21/01/2020
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    • Fund TypeEquity
      Risk Type

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price102.3426
      Offer Price102.3426
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 21/01/2020
      Selling Price101.9437
      Offer Price102.1480
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 21/01/2020
      Selling Price100.7772
      Offer Price101.0804
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 21/01/2020
      Selling Price103.3357
      Offer Price103.6466
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 21/01/2020
      Selling Price102.0195
      Offer Price102.2239
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 21/01/2020
      Selling Price104.0583
      Offer Price104.2668
      As of 21/01/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 21/01/2020
      Selling Price104.8265
      Offer Price104.8265
      As of 21/01/2020
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    • Fund TypeMoney Market
      Risk Type

      UBL CASH FUND

      Annualised Returns
      As of 22/01/2020
      Selling Price104.2278
      Offer Price104.2278
      As of 22/01/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 22/01/2020
      Selling Price100.4891
      Offer Price100.4891
      As of 22/01/2020
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    • Fund TypeIslamic Income
      Risk TypeLOW

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price107.3095
      Offer Price108.5221
      As of 21/01/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price140.18
      Offer Price144.15
      As of 21/01/2020
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    • Fund TypeIslamic Equity
      Risk Type

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price121.1257
      Offer Price121.1257
      As of 21/01/2020
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    • Fund TypeIslamic Aggressive Fixed Income
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price106.1264
      Offer Price107.3256
      As of 21/01/2020
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price127.9352
      Offer Price132.2722
      As of 21/01/2020
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    • Fund TypeIslamic Equity
      Risk Type

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price106.5547
      Offer Price110.1669
      As of 21/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

      Annualised Returns
      As of 20/01/2020
      Selling Price99.4393
      Offer Price99.4393
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

      Annualised Returns
      As of 20/01/2020
      Selling Price96.1108
      Offer Price96.1108
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

      Annualised Returns
      As of 20/01/2020
      Selling Price108.2239
      Offer Price108.2239
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

      Annualised Returns
      As of 20/01/2020
      Selling Price106.2826
      Offer Price106.2826
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 20/01/2020
      Selling Price114.5186
      Offer Price116.8557
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 20/01/2020
      Selling Price115.2709
      Offer Price117.6234
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 20/01/2020
      Selling Price113.7282
      Offer Price116.0492
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 20/01/2020
      Selling Price111.0442
      Offer Price113.3104
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 20/01/2020
      Selling Price113.3668
      Offer Price115.6804
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 20/01/2020
      Selling Price111.7476
      Offer Price114.0282
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

      Annualised Returns
      As of 20/01/2020
      Selling Price116.3826
      Offer Price118.7578
      As of 20/01/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

      Annualised Returns
      As of 20/01/2020
      Selling Price107.6966
      Offer Price112.1840
      As of 20/01/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price201.3512
      Offer Price201.3512
      As of 21/01/2020
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price246.2543
      Offer Price246.2543
      As of 21/01/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price703.5644
      Offer Price703.5644
      As of 21/01/2020
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 20/01/2020
      Selling Price137.79
      Offer Price137.79
      As of 20/01/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price179.5197
      Offer Price179.5197
      As of 21/01/2020
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price186.1418
      Offer Price186.1418
      As of 21/01/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 21/01/2020
      Selling Price663.4874
      Offer Price663.4874
      As of 21/01/2020
      Invest NowLearn More

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    Last Updated: January 22, 2020

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