• 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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