Fund Explorer

Learn more about our products and their performance.

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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

Get in touch

Get In Touch

Note: Fields marked with * are mandatory

Not registered to UBL Funds Online?
sms ONLINE to 8258

Forgot your username or password?
call 0800-00026