Fund Explorer

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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 TypeMoney Market
    Risk TypeLOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 11/12/2019
    Selling Price100.8515
    Offer Price100.8515
    As of 11/12/2019

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  • Fund TypeIncome
    Risk TypeLOW

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price111.6363
    Offer Price112.8978
    As of 10/12/2019

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  • Fund TypeMoney Market
    Risk TypeLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 11/12/2019
    Selling Price106.1567
    Offer Price107.3563
    As of 11/12/2019

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price88.7077
    Offer Price90.2157
    As of 10/12/2019

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  • Fund TypeIncome
    Risk Type

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price116.8990
    Offer Price118.8863
    As of 10/12/2019

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price68.9800
    Offer Price70.9300
    As of 10/12/2019

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price148.0568
    Offer Price150.5738
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL CAPITAL PROTECTED FUND - III

    Annualised Returns
    As of 10/12/2019
    Selling Price99.8176
    Offer Price102.90
    As of 10/12/2019

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  • Fund TypeEquity
    Risk Type

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price93.3155
    Offer Price96.4789
    As of 10/12/2019

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  • Fund TypeEquity
    Risk Type

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price98.5204
    Offer Price98.5204
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 10/12/2019
    Selling Price105.6293
    Offer Price105.9471
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 10/12/2019
    Selling Price105.4326
    Offer Price105.7498
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 10/12/2019
    Selling Price107.5095
    Offer Price107.8330
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 10/12/2019
    Selling Price106.6552
    Offer Price106.8689
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 10/12/2019
    Selling Price103.1403
    Offer Price103.3470
    As of 10/12/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 10/12/2019
    Selling Price103.5617
    Offer Price103.5617
    As of 10/12/2019

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  • Fund TypeMoney Market
    Risk Type

    UBL CASH FUND

    Annualised Returns
    As of 11/12/2019
    Selling Price102.5853
    Offer Price102.5853
    As of 11/12/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 11/12/2019
    Selling Price100.5052
    Offer Price100.5052
    As of 11/12/2019

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price105.9970
    Offer Price107.1948
    As of 10/12/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price131.80
    Offer Price135.53
    As of 10/12/2019

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price114.2307
    Offer Price114.2307
    As of 10/12/2019

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price104.7722
    Offer Price105.9561
    As of 10/12/2019

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price124.1891
    Offer Price128.3991
    As of 10/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 09/12/2019
    Selling Price95.0300
    Offer Price95.0300
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 09/12/2019
    Selling Price91.8484
    Offer Price91.8484
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 09/12/2019
    Selling Price103.5104
    Offer Price103.5104
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 09/12/2019
    Selling Price101.0264
    Offer Price103.0882
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 09/12/2019
    Selling Price111.6987
    Offer Price113.9783
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 09/12/2019
    Selling Price111.4129
    Offer Price113.6866
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 09/12/2019
    Selling Price110.0028
    Offer Price112.2478
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 09/12/2019
    Selling Price108.8074
    Offer Price111.0280
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 09/12/2019
    Selling Price109.4655
    Offer Price111.6995
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 09/12/2019
    Selling Price108.5822
    Offer Price110.7982
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 09/12/2019
    Selling Price109.8204
    Offer Price114.3962
    As of 09/12/2019

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 09/12/2019
    Selling Price102.9243
    Offer Price107.2128
    As of 09/12/2019

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price198.7459
    Offer Price198.7459
    As of 10/12/2019

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price243.4480
    Offer Price243.4480
    As of 10/12/2019

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 09/12/2019
    Selling Price128.64
    Offer Price128.64
    As of 09/12/2019

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price672.6796
    Offer Price672.6796
    As of 10/12/2019

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price177.3896
    Offer Price177.3896
    As of 10/12/2019

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price183.8460
    Offer Price183.8460
    As of 10/12/2019

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 10/12/2019
    Selling Price627.1746
    Offer Price627.1746
    As of 10/12/2019

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