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    Mutual Funds
    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

      Annualised Returns
      As of 25/11/2019
      Selling Price95.2710
      Offer Price95.2710
      As of 25/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL CAPITAL PROTECTED FUND - III

      Annualised Returns
      As of 27/01/2020
      Selling Price101.7941
      Offer Price104.94
      As of 27/01/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 20/02/2020
      Selling Price100.9850
      Offer Price100.9850
      As of 20/02/2020
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    • Fund TypeIncome
      Risk TypeLOW

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price113.5894
      Offer Price114.8730
      As of 19/02/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 20/02/2020
      Selling Price108.6740
      Offer Price109.9020
      As of 20/02/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price90.5791
      Offer Price92.1189
      As of 19/02/2020
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    • Fund TypeIncome
      Risk Type

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price119.3306
      Offer Price121.3592
      As of 19/02/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price70.1800
      Offer Price72.1700
      As of 19/02/2020
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price150.2304
      Offer Price152.7843
      As of 19/02/2020
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    • Fund TypeEquity
      Risk Type

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price91.7588
      Offer Price94.8694
      As of 19/02/2020
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    • Fund TypeEquity
      Risk Type

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price99.6357
      Offer Price99.6357
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 19/02/2020
      Selling Price102.2895
      Offer Price102.4945
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 19/02/2020
      Selling Price101.1881
      Offer Price101.4926
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 19/02/2020
      Selling Price103.6617
      Offer Price103.9736
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 19/02/2020
      Selling Price102.6253
      Offer Price102.8310
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 19/02/2020
      Selling Price104.8155
      Offer Price105.0256
      As of 19/02/2020
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 19/02/2020
      Selling Price100.3297
      Offer Price100.3297
      As of 19/02/2020
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    • Fund TypeMoney Market
      Risk Type

      UBL CASH FUND

      Annualised Returns
      As of 20/02/2020
      Selling Price105.2958
      Offer Price105.2958
      As of 20/02/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 20/02/2020
      Selling Price100.5170
      Offer Price100.5170
      As of 20/02/2020
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    • Fund TypeIslamic Income
      Risk TypeLOW

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price108.2198
      Offer Price109.4427
      As of 19/02/2020
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    • Fund TypeIslamic Equity
      Risk Type

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price116.2807
      Offer Price116.2807
      As of 19/02/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price134.75
      Offer Price138.56
      As of 19/02/2020
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    • Fund TypeIslamic Aggressive Fixed Income
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price107.0580
      Offer Price108.2678
      As of 19/02/2020
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price126.3305
      Offer Price130.6131
      As of 19/02/2020
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    • Fund TypeIslamic Equity
      Risk Type

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price96.2031
      Offer Price99.4644
      As of 19/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

      Annualised Returns
      As of 18/02/2020
      Selling Price97.1387
      Offer Price97.1387
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

      Annualised Returns
      As of 18/02/2020
      Selling Price94.0659
      Offer Price94.0659
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

      Annualised Returns
      As of 18/02/2020
      Selling Price105.8212
      Offer Price105.8212
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

      Annualised Returns
      As of 18/02/2020
      Selling Price103.7565
      Offer Price103.7565
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 18/02/2020
      Selling Price112.6751
      Offer Price114.9746
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 18/02/2020
      Selling Price113.6491
      Offer Price115.9685
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 18/02/2020
      Selling Price112.2738
      Offer Price114.5651
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 18/02/2020
      Selling Price109.6095
      Offer Price111.8464
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 18/02/2020
      Selling Price111.9792
      Offer Price114.2645
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 18/02/2020
      Selling Price110.4715
      Offer Price112.7260
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

      Annualised Returns
      As of 18/02/2020
      Selling Price114.8897
      Offer Price117.2344
      As of 18/02/2020
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

      Annualised Returns
      As of 18/02/2020
      Selling Price105.3420
      Offer Price109.7313
      As of 18/02/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price203.1055
      Offer Price203.1055
      As of 19/02/2020
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price247.7360
      Offer Price247.7360
      As of 19/02/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price681.7900
      Offer Price681.7900
      As of 19/02/2020
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 18/02/2020
      Selling Price141.31
      Offer Price141.31
      As of 18/02/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price180.9673
      Offer Price180.9673
      As of 19/02/2020
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price187.6882
      Offer Price187.6882
      As of 19/02/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 19/02/2020
      Selling Price636.8155
      Offer Price636.8155
      As of 19/02/2020
      Invest NowLearn More

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    Last Updated: February 20, 2020

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