Fund Explorer

Learn more about our products and their performance.

Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 18/09/2019
    Selling Price100.8518
    Offer Price100.8518
    As of 18/09/2019

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  • Fund TypeIncome
    Risk TypeLOW

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price108.5498
    Offer Price109.7764
    As of 17/09/2019

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  • Fund TypeMoney Market
    Risk TypeLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 18/09/2019
    Selling Price103.2326
    Offer Price104.3991
    As of 18/09/2019

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price87.1174
    Offer Price88.5984
    As of 17/09/2019

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  • Fund TypeIncome
    Risk Type

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price113.3140
    Offer Price115.2403
    As of 17/09/2019

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price53.5600
    Offer Price55.0800
    As of 17/09/2019

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price130.4047
    Offer Price132.6216
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL CAPITAL PROTECTED FUND - III

    Annualised Returns
    As of 17/09/2019
    Selling Price97.3896
    Offer Price100.40
    As of 17/09/2019

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  • Fund TypeEquity
    Risk Type

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price74.8961
    Offer Price77.4351
    As of 17/09/2019

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  • Fund TypeEquity
    Risk Type

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price75.3906
    Offer Price75.3906
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 17/09/2019
    Selling Price101.3376
    Offer Price101.6425
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 17/09/2019
    Selling Price101.1149
    Offer Price101.4192
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 17/09/2019
    Selling Price102.9386
    Offer Price103.2483
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 17/09/2019
    Selling Price102.8273
    Offer Price103.0334
    As of 17/09/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 17/09/2019
    Selling Price101.2006
    Offer Price102.9160
    As of 17/09/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 18/09/2019
    Selling Price100.3995
    Offer Price100.3995
    As of 18/09/2019

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price103.3878
    Offer Price104.5561
    As of 17/09/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price101.23
    Offer Price104.09
    As of 17/09/2019

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price88.4892
    Offer Price88.4892
    As of 17/09/2019

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price101.4861
    Offer Price102.6329
    As of 17/09/2019

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price109.7113
    Offer Price113.4305
    As of 17/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

    Annualised Returns
    As of 16/09/2019
    Selling Price83.4304
    Offer Price83.4304
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 16/09/2019
    Selling Price80.4565
    Offer Price80.4565
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 16/09/2019
    Selling Price77.8355
    Offer Price77.8355
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 16/09/2019
    Selling Price87.1245
    Offer Price87.1245
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 16/09/2019
    Selling Price86.1992
    Offer Price87.9584
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 16/09/2019
    Selling Price102.6285
    Offer Price104.7230
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 16/09/2019
    Selling Price102.1281
    Offer Price104.2123
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 16/09/2019
    Selling Price101.4551
    Offer Price103.5256
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 16/09/2019
    Selling Price100.1372
    Offer Price102.1808
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 16/09/2019
    Selling Price97.2498
    Offer Price101.3019
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 16/09/2019
    Selling Price96.1192
    Offer Price100.1242
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 16/09/2019
    Selling Price97.7144
    Offer Price101.7858
    As of 16/09/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 16/09/2019
    Selling Price86.4974
    Offer Price90.1015
    As of 16/09/2019

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price193.8416
    Offer Price193.8416
    As of 17/09/2019

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price237.5724
    Offer Price237.5724
    As of 17/09/2019

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price509.5326
    Offer Price509.5326
    As of 17/09/2019

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 16/09/2019
    Selling Price130.27
    Offer Price130.27
    As of 16/09/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price173.1147
    Offer Price173.1147
    As of 17/09/2019

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price179.3941
    Offer Price179.3941
    As of 17/09/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 17/09/2019
    Selling Price477.3650
    Offer Price477.3650
    As of 17/09/2019

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