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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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