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 22/01/2020
    Selling Price100.8515
    Offer Price100.8515
    As of 22/01/2020

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  • Fund TypeIncome
    Risk TypeLOW

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price112.9335
    Offer Price114.2096
    As of 21/01/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 22/01/2020
    Selling Price107.6819
    Offer Price108.8987
    As of 22/01/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price89.9592
    Offer Price91.4885
    As of 21/01/2020

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  • Fund TypeIncome
    Risk Type

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price118.5404
    Offer Price120.5556
    As of 21/01/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price72.5200
    Offer Price74.5700
    As of 21/01/2020

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price151.8665
    Offer Price154.4482
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL CAPITAL PROTECTED FUND - III

    Annualised Returns
    As of 21/01/2020
    Selling Price100.6268
    Offer Price103.74
    As of 21/01/2020

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  • Fund TypeEquity
    Risk Type

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price95.8292
    Offer Price99.0778
    As of 21/01/2020

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  • Fund TypeEquity
    Risk Type

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price102.3426
    Offer Price102.3426
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 21/01/2020
    Selling Price101.9437
    Offer Price102.1480
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 21/01/2020
    Selling Price100.7772
    Offer Price101.0804
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 21/01/2020
    Selling Price103.3357
    Offer Price103.6466
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 21/01/2020
    Selling Price102.0195
    Offer Price102.2239
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 21/01/2020
    Selling Price104.0583
    Offer Price104.2668
    As of 21/01/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 21/01/2020
    Selling Price104.8265
    Offer Price104.8265
    As of 21/01/2020

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  • Fund TypeMoney Market
    Risk Type

    UBL CASH FUND

    Annualised Returns
    As of 22/01/2020
    Selling Price104.2278
    Offer Price104.2278
    As of 22/01/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 22/01/2020
    Selling Price100.4891
    Offer Price100.4891
    As of 22/01/2020

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price107.3095
    Offer Price108.5221
    As of 21/01/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price140.18
    Offer Price144.15
    As of 21/01/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price121.1257
    Offer Price121.1257
    As of 21/01/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price106.1264
    Offer Price107.3256
    As of 21/01/2020

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price127.9352
    Offer Price132.2722
    As of 21/01/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price106.5547
    Offer Price110.1669
    As of 21/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 20/01/2020
    Selling Price99.4393
    Offer Price99.4393
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 20/01/2020
    Selling Price96.1108
    Offer Price96.1108
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 20/01/2020
    Selling Price108.2239
    Offer Price108.2239
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 20/01/2020
    Selling Price106.2826
    Offer Price106.2826
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 20/01/2020
    Selling Price114.5186
    Offer Price116.8557
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 20/01/2020
    Selling Price115.2709
    Offer Price117.6234
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 20/01/2020
    Selling Price113.7282
    Offer Price116.0492
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 20/01/2020
    Selling Price111.0442
    Offer Price113.3104
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 20/01/2020
    Selling Price113.3668
    Offer Price115.6804
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 20/01/2020
    Selling Price111.7476
    Offer Price114.0282
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 20/01/2020
    Selling Price116.3826
    Offer Price118.7578
    As of 20/01/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 20/01/2020
    Selling Price107.6966
    Offer Price112.1840
    As of 20/01/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price201.3512
    Offer Price201.3512
    As of 21/01/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price246.2543
    Offer Price246.2543
    As of 21/01/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price703.5644
    Offer Price703.5644
    As of 21/01/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 20/01/2020
    Selling Price137.79
    Offer Price137.79
    As of 20/01/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price179.5197
    Offer Price179.5197
    As of 21/01/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price186.1418
    Offer Price186.1418
    As of 21/01/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 21/01/2020
    Selling Price663.4874
    Offer Price663.4874
    As of 21/01/2020

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