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    Mutual Funds
    Mutual Funds
    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 24/08/2020
      Selling Price104.4951
      Offer Price104.4951
      As of 24/08/2020
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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 31/08/2020
      Selling Price112.6819
      Offer Price112.6819
      As of 31/08/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 22/09/2020
      Selling Price101.1258
      Offer Price101.1258
      As of 22/09/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price105.9603
      Offer Price107.1577
      As of 21/09/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 22/09/2020
      Selling Price101.9869
      Offer Price103.1394
      As of 22/09/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price86.4283
      Offer Price87.8976
      As of 21/09/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price111.4928
      Offer Price113.3882
      As of 21/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price73.8000
      Offer Price75.8900
      As of 21/09/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price149.2968
      Offer Price151.8348
      As of 21/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price80.6673
      Offer Price83.4019
      As of 21/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price107.3879
      Offer Price107.3879
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 21/09/2020
      Selling Price107.4917
      Offer Price107.7071
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 21/09/2020
      Selling Price107.5911
      Offer Price107.8067
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 21/09/2020
      Selling Price111.5337
      Offer Price111.7572
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 21/09/2020
      Selling Price107.0913
      Offer Price107.1985
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 21/09/2020
      Selling Price104.0564
      Offer Price104.2649
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 21/09/2020
      Selling Price100.6658
      Offer Price100.6658
      As of 21/09/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 22/09/2020
      Selling Price101.4996
      Offer Price101.4996
      As of 22/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 21/09/2020
      Selling Price101.5453
      Offer Price101.5453
      As of 21/09/2020
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 22/09/2020
      Selling Price13.4516
      Offer Price13.4516
      As of 22/09/2020
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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 22/09/2020
      Selling Price100.6938
      Offer Price100.6938
      As of 22/09/2020
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price102.3928
      Offer Price103.5498
      As of 21/09/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price146.87
      Offer Price151.03
      As of 21/09/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price130.2961
      Offer Price130.2961
      As of 21/09/2020
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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 21/09/2020
      Selling Price101.5844
      Offer Price102.7323
      As of 21/09/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price124.3617
      Offer Price128.5776
      As of 21/09/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price92.1921
      Offer Price95.3174
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 21/09/2020
      Selling Price100.6751
      Offer Price100.6751
      As of 21/09/2020
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

      Annualised Returns
      As of 21/09/2020
      Selling Price102.3219
      Offer Price102.6110
      As of 21/09/2020
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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 22/09/2020
      Selling Price100.0000
      Offer Price100.0000
      As of 22/09/2020
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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 18/09/2020
      Selling Price116.3911
      Offer Price116.3911
      As of 18/09/2020
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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 18/09/2020
      Selling Price107.4259
      Offer Price107.4259
      As of 18/09/2020
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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 18/09/2020
      Selling Price106.7735
      Offer Price106.7735
      As of 18/09/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 18/09/2020
      Selling Price102.7626
      Offer Price102.7626
      As of 18/09/2020
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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 18/09/2020
      Selling Price105.6554
      Offer Price107.8116
      As of 18/09/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 18/09/2020
      Selling Price100.3550
      Offer Price102.4031
      As of 18/09/2020
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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 18/09/2020
      Selling Price113.8214
      Offer Price116.1443
      As of 18/09/2020
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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 18/09/2020
      Selling Price122.2509
      Offer Price124.7458
      As of 18/09/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price213.4684
      Offer Price213.4684
      As of 21/09/2020
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price269.8899
      Offer Price269.8899
      As of 21/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price728.4413
      Offer Price728.4413
      As of 21/09/2020
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price165.00
      Offer Price165.00
      As of 18/09/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price186.8305
      Offer Price186.8305
      As of 21/09/2020
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price193.3445
      Offer Price193.3445
      As of 21/09/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price713.5596
      Offer Price713.5596
      As of 21/09/2020
      Invest NowLearn More

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