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    Mutual Funds
    Mutual Funds
    • Fund TypeFund Of Funds
      Risk Type
      Risk of Principal ErosionLow

      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
      Risk of Principal ErosionLOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 20/05/2020
      Selling Price100.9865
      Offer Price100.9865
      As of 20/05/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price120.8341
      Offer Price122.1995
      As of 19/05/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 20/05/2020
      Selling Price111.9686
      Offer Price113.2338
      As of 20/05/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price96.3024
      Offer Price97.9395
      As of 19/05/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price126.4240
      Offer Price128.5732
      As of 19/05/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price59.6000
      Offer Price61.2900
      As of 19/05/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price145.3998
      Offer Price147.8716
      As of 19/05/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price65.0985
      Offer Price67.3053
      As of 19/05/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price85.2870
      Offer Price85.2870
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 19/05/2020
      Selling Price112.6802
      Offer Price112.9060
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 19/05/2020
      Selling Price111.4767
      Offer Price111.7001
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 19/05/2020
      Selling Price115.4030
      Offer Price115.7503
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 19/05/2020
      Selling Price110.9785
      Offer Price111.2009
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 19/05/2020
      Selling Price113.9374
      Offer Price114.1657
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 19/05/2020
      Selling Price105.9204
      Offer Price105.9204
      As of 19/05/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 20/05/2020
      Selling Price108.8433
      Offer Price108.8433
      As of 20/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 19/05/2020
      Selling Price106.3719
      Offer Price106.3719
      As of 19/05/2020
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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 20/05/2020
      Selling Price100.5771
      Offer Price100.5771
      As of 20/05/2020
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price110.4391
      Offer Price111.6871
      As of 19/05/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price120.89
      Offer Price124.31
      As of 19/05/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price103.9215
      Offer Price103.9215
      As of 19/05/2020
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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 19/05/2020
      Selling Price109.2231
      Offer Price110.4573
      As of 19/05/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price123.0392
      Offer Price127.2102
      As of 19/05/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price82.9720
      Offer Price85.7848
      As of 19/05/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 19/05/2020
      Selling Price100.9097
      Offer Price100.9097
      As of 19/05/2020
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    • Fund TypeIslamic Income
      Risk Type
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

      Annualised Returns
      As of 19/05/2020
      Selling Price100.9307
      Offer Price101.2158
      As of 19/05/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

      Annualised Returns
      As of 18/05/2020
      Selling Price89.8305
      Offer Price89.8305
      As of 18/05/2020
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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 18/05/2020
      Selling Price100.7287
      Offer Price100.7287
      As of 18/05/2020
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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 18/05/2020
      Selling Price98.4406
      Offer Price98.4406
      As of 18/05/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 18/05/2020
      Selling Price103.0847
      Offer Price103.0847
      As of 18/05/2020
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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 18/05/2020
      Selling Price105.6585
      Offer Price105.6585
      As of 18/05/2020
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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 18/05/2020
      Selling Price102.9348
      Offer Price105.0355
      As of 18/05/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 18/05/2020
      Selling Price100.8470
      Offer Price102.9051
      As of 18/05/2020
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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 18/05/2020
      Selling Price102.8443
      Offer Price104.9432
      As of 18/05/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 18/05/2020
      Selling Price98.5660
      Offer Price100.5775
      As of 18/05/2020
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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 18/05/2020
      Selling Price109.1737
      Offer Price111.4017
      As of 18/05/2020
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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 18/05/2020
      Selling Price103.8761
      Offer Price105.9960
      As of 18/05/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price209.4539
      Offer Price209.4539
      As of 19/05/2020
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price263.7757
      Offer Price263.7757
      As of 19/05/2020
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 18/05/2020
      Selling Price154.02
      Offer Price154.02
      As of 18/05/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price582.6765
      Offer Price582.6765
      As of 19/05/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price184.5316
      Offer Price184.5316
      As of 19/05/2020
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price191.3286
      Offer Price191.3286
      As of 19/05/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 19/05/2020
      Selling Price577.1163
      Offer Price577.1163
      As of 19/05/2020
      Invest NowLearn More

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