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Mutual Funds
  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 20/02/2020
    Selling Price97.1925
    Offer Price97.1925
    As of 20/02/2020

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  • Fund TypeMoney Market
    Risk TypeVERY LOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 09/04/2020
    Selling Price101.1380
    Offer Price101.1380
    As of 09/04/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price118.0657
    Offer Price119.3998
    As of 08/04/2020

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  • Fund TypeMoney Market
    Risk TypeVERY LOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 09/04/2020
    Selling Price110.5621
    Offer Price111.8115
    As of 09/04/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price93.9102
    Offer Price95.5067
    As of 08/04/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price123.3242
    Offer Price125.4207
    As of 08/04/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price55.5600
    Offer Price57.1300
    As of 08/04/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price140.6812
    Offer Price143.0728
    As of 08/04/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price69.3930
    Offer Price71.7454
    As of 08/04/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price77.1778
    Offer Price77.1778
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 08/04/2020
    Selling Price109.0703
    Offer Price109.2889
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 08/04/2020
    Selling Price107.8877
    Offer Price108.1039
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 08/04/2020
    Selling Price107.8763
    Offer Price108.0925
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 08/04/2020
    Selling Price111.4312
    Offer Price111.7665
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 08/04/2020
    Selling Price109.9675
    Offer Price110.1879
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 08/04/2020
    Selling Price103.7230
    Offer Price103.7230
    As of 08/04/2020

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  • Fund TypeMoney Market
    Risk TypeVERY LOW

    UBL CASH FUND

    Annualised Returns
    As of 09/04/2020
    Selling Price107.2760
    Offer Price107.2760
    As of 09/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 08/04/2020
    Selling Price102.2489
    Offer Price102.2489
    As of 08/04/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 09/04/2020
    Selling Price100.7004
    Offer Price100.7004
    As of 09/04/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price109.7342
    Offer Price110.9742
    As of 08/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price107.25
    Offer Price110.29
    As of 08/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price92.3068
    Offer Price92.3068
    As of 08/04/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price108.5808
    Offer Price109.8078
    As of 08/04/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price117.0616
    Offer Price121.0300
    As of 08/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price74.5537
    Offer Price77.0811
    As of 08/04/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 08/04/2020
    Selling Price100.6477
    Offer Price100.6477
    As of 08/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 07/04/2020
    Selling Price83.1144
    Offer Price83.1144
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 07/04/2020
    Selling Price93.0922
    Offer Price93.0922
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 07/04/2020
    Selling Price91.5517
    Offer Price91.5517
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 07/04/2020
    Selling Price101.8563
    Offer Price101.8563
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 07/04/2020
    Selling Price105.0600
    Offer Price105.0600
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 07/04/2020
    Selling Price101.8966
    Offer Price103.9761
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 07/04/2020
    Selling Price100.0626
    Offer Price102.1047
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 07/04/2020
    Selling Price101.7940
    Offer Price103.8714
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 07/04/2020
    Selling Price97.3577
    Offer Price99.3446
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 07/04/2020
    Selling Price107.0810
    Offer Price109.2663
    As of 07/04/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 07/04/2020
    Selling Price96.0184
    Offer Price97.9780
    As of 07/04/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price206.8739
    Offer Price206.8739
    As of 08/04/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price258.1700
    Offer Price258.1700
    As of 08/04/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 07/04/2020
    Selling Price149.66
    Offer Price149.66
    As of 07/04/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price539.4251
    Offer Price539.4251
    As of 08/04/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price183.3288
    Offer Price183.3288
    As of 08/04/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price190.1960
    Offer Price190.1960
    As of 08/04/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 08/04/2020
    Selling Price513.4011
    Offer Price513.4011
    As of 08/04/2020

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