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

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 27/11/2020
    Selling Price107.8772
    Offer Price107.8772
    As of 27/11/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 07/12/2020
    Selling Price104.0544
    Offer Price104.0544
    As of 07/12/2020

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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 17/12/2020
    Selling Price117.7402
    Offer Price117.7402
    As of 17/12/2020

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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 24/03/2021
    Selling Price110.5425
    Offer Price110.5425
    As of 24/03/2021

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  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 12/04/2021
    Selling Price100.9783
    Offer Price100.9783
    As of 12/04/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price105.9231
    Offer Price107.1200
    As of 09/04/2021

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  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 12/04/2021
    Selling Price105.5680
    Offer Price106.7609
    As of 12/04/2021

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price89.6728
    Offer Price91.1972
    As of 09/04/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price115.4588
    Offer Price117.4216
    As of 09/04/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price76.6400
    Offer Price78.8100
    As of 09/04/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price155.2128
    Offer Price157.8514
    As of 09/04/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price77.5236
    Offer Price80.1517
    As of 09/04/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price110.6222
    Offer Price110.6222
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 09/04/2021
    Selling Price105.8678
    Offer Price105.9208
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 09/04/2021
    Selling Price105.4858
    Offer Price105.5386
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 09/04/2021
    Selling Price104.6746
    Offer Price104.7794
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 09/04/2021
    Selling Price108.1426
    Offer Price108.3593
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 09/04/2021
    Selling Price102.5021
    Offer Price102.6047
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 09/04/2021
    Selling Price100.9283
    Offer Price100.9283
    As of 09/04/2021

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  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL CASH FUND

    Annualised Returns
    As of 12/04/2021
    Selling Price105.4995
    Offer Price105.4995
    As of 12/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 09/04/2021
    Selling Price103.2596
    Offer Price103.2596
    As of 09/04/2021

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 12/04/2021
    Selling Price13.9717
    Offer Price13.9717
    As of 12/04/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 12/04/2021
    Selling Price100.5595
    Offer Price100.5595
    As of 12/04/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price105.7503
    Offer Price106.9453
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price156.55
    Offer Price160.98
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price139.5749
    Offer Price139.5749
    As of 09/04/2021

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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 09/04/2021
    Selling Price104.0744
    Offer Price105.2504
    As of 09/04/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price129.5209
    Offer Price133.9117
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price93.7395
    Offer Price96.9173
    As of 09/04/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 09/04/2021
    Selling Price100.0177
    Offer Price100.0177
    As of 09/04/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 09/04/2021
    Selling Price106.3951
    Offer Price106.6957
    As of 09/04/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 12/04/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 12/04/2021

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 08/04/2021
    Selling Price105.7710
    Offer Price105.7710
    As of 08/04/2021

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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 08/04/2021
    Selling Price119.0491
    Offer Price119.0491
    As of 08/04/2021

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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 08/04/2021
    Selling Price130.5253
    Offer Price130.5253
    As of 08/04/2021

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price219.7784
    Offer Price219.7784
    As of 09/04/2021

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price277.1970
    Offer Price277.1970
    As of 09/04/2021

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 08/04/2021
    Selling Price153.14
    Offer Price153.14
    As of 08/04/2021

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price769.8322
    Offer Price769.8322
    As of 09/04/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price191.6879
    Offer Price191.6879
    As of 09/04/2021

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price198.5804
    Offer Price198.5804
    As of 09/04/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 09/04/2021
    Selling Price767.4457
    Offer Price767.4457
    As of 09/04/2021

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