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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 28/09/2021
    Selling Price101.2219
    Offer Price101.2219
    As of 28/09/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price105.8192
    Offer Price107.0150
    As of 27/09/2021

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  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 28/09/2021
    Selling Price102.9511
    Offer Price104.1144
    As of 28/09/2021

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price87.6465
    Offer Price89.1365
    As of 27/09/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price112.3427
    Offer Price114.2525
    As of 27/09/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price75.4300
    Offer Price77.5600
    As of 27/09/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price149.4677
    Offer Price152.0087
    As of 27/09/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price77.0982
    Offer Price79.7118
    As of 27/09/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price115.1925
    Offer Price115.1925
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 27/09/2021
    Selling Price103.7672
    Offer Price103.8191
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 27/09/2021
    Selling Price103.5389
    Offer Price103.5907
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 27/09/2021
    Selling Price101.8934
    Offer Price101.8934
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 27/09/2021
    Selling Price107.1443
    Offer Price107.1979
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 27/09/2021
    Selling Price100.8239
    Offer Price100.9248
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 27/09/2021
    Selling Price160.0363
    Offer Price160.0363
    As of 27/09/2021

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

    UBL CASH FUND

    Annualised Returns
    As of 28/09/2021
    Selling Price102.0461
    Offer Price102.0461
    As of 28/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 27/09/2021
    Selling Price101.5316
    Offer Price101.5316
    As of 27/09/2021

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 28/09/2021
    Selling Price12.9844
    Offer Price12.9844
    As of 28/09/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 28/09/2021
    Selling Price100.8075
    Offer Price100.8075
    As of 28/09/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price104.1244
    Offer Price105.3010
    As of 27/09/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price154.50
    Offer Price158.87
    As of 27/09/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price441.7028
    Offer Price441.7028
    As of 27/09/2021

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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 27/09/2021
    Selling Price102.6588
    Offer Price103.8188
    As of 27/09/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price126.8827
    Offer Price131.1840
    As of 27/09/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price86.1285
    Offer Price89.0483
    As of 27/09/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 27/09/2021
    Selling Price102.3180
    Offer Price102.3180
    As of 27/09/2021

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 27/09/2021
    Selling Price110.7942
    Offer Price111.1072
    As of 27/09/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 28/09/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 28/09/2021

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 24/09/2021
    Selling Price109.4649
    Offer Price109.4649
    As of 24/09/2021

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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 24/09/2021
    Selling Price124.2207
    Offer Price124.2207
    As of 24/09/2021

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionMedium

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 24/09/2021
    Selling Price339.2287
    Offer Price339.2287
    As of 24/09/2021

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price226.5862
    Offer Price226.5862
    As of 27/09/2021

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price287.7500
    Offer Price287.7500
    As of 27/09/2021

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 24/09/2021
    Selling Price151.93
    Offer Price151.93
    As of 24/09/2021

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price784.7695
    Offer Price784.7695
    As of 27/09/2021

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price196.6338
    Offer Price196.6338
    As of 27/09/2021

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price203.9815
    Offer Price203.9815
    As of 27/09/2021

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 27/09/2021
    Selling Price770.1001
    Offer Price770.1001
    As of 27/09/2021

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