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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 TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 07/12/2020
      Selling Price104.0544
      Offer Price104.0544
      As of 07/12/2020
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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 17/12/2020
      Selling Price117.7402
      Offer Price117.7402
      As of 17/12/2020
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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 24/03/2021
      Selling Price110.5425
      Offer Price110.5425
      As of 24/03/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price100.9783
      Offer Price100.9783
      As of 12/04/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price105.9231
      Offer Price107.1200
      As of 09/04/2021
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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price105.5680
      Offer Price106.7609
      As of 12/04/2021
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price89.6728
      Offer Price91.1972
      As of 09/04/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price115.4588
      Offer Price117.4216
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price76.6400
      Offer Price78.8100
      As of 09/04/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price155.2128
      Offer Price157.8514
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price77.5236
      Offer Price80.1517
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price110.6222
      Offer Price110.6222
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 09/04/2021
      Selling Price105.8678
      Offer Price105.9208
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 09/04/2021
      Selling Price105.4858
      Offer Price105.5386
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 09/04/2021
      Selling Price104.6746
      Offer Price104.7794
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 09/04/2021
      Selling Price108.1426
      Offer Price108.3593
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 09/04/2021
      Selling Price102.5021
      Offer Price102.6047
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 09/04/2021
      Selling Price100.9283
      Offer Price100.9283
      As of 09/04/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price105.4995
      Offer Price105.4995
      As of 12/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 09/04/2021
      Selling Price103.2596
      Offer Price103.2596
      As of 09/04/2021
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price13.9717
      Offer Price13.9717
      As of 12/04/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price100.5595
      Offer Price100.5595
      As of 12/04/2021
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price105.7503
      Offer Price106.9453
      As of 09/04/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price156.55
      Offer Price160.98
      As of 09/04/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price139.5749
      Offer Price139.5749
      As of 09/04/2021
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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 09/04/2021
      Selling Price104.0744
      Offer Price105.2504
      As of 09/04/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price129.5209
      Offer Price133.9117
      As of 09/04/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price93.7395
      Offer Price96.9173
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 09/04/2021
      Selling Price100.0177
      Offer Price100.0177
      As of 09/04/2021
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

      Annualised Returns
      As of 09/04/2021
      Selling Price106.3951
      Offer Price106.6957
      As of 09/04/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 12/04/2021
      Selling Price100.0000
      Offer Price100.0000
      As of 12/04/2021
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 08/04/2021
      Selling Price105.7710
      Offer Price105.7710
      As of 08/04/2021
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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 08/04/2021
      Selling Price119.0491
      Offer Price119.0491
      As of 08/04/2021
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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 08/04/2021
      Selling Price130.5253
      Offer Price130.5253
      As of 08/04/2021
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price219.7784
      Offer Price219.7784
      As of 09/04/2021
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price277.1970
      Offer Price277.1970
      As of 09/04/2021
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 08/04/2021
      Selling Price153.14
      Offer Price153.14
      As of 08/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price769.8322
      Offer Price769.8322
      As of 09/04/2021
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price191.6879
      Offer Price191.6879
      As of 09/04/2021
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price198.5804
      Offer Price198.5804
      As of 09/04/2021
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price767.4457
      Offer Price767.4457
      As of 09/04/2021
      Invest NowLearn More

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