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    Mutual Funds
    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

      Annualised Returns
      As of 20/02/2020
      Selling Price97.1925
      Offer Price97.1925
      As of 20/02/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 09/04/2020
      Selling Price101.1380
      Offer Price101.1380
      As of 09/04/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price118.0657
      Offer Price119.3998
      As of 08/04/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 09/04/2020
      Selling Price110.5621
      Offer Price111.8115
      As of 09/04/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price93.9102
      Offer Price95.5067
      As of 08/04/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price123.3242
      Offer Price125.4207
      As of 08/04/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price55.5600
      Offer Price57.1300
      As of 08/04/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price140.6812
      Offer Price143.0728
      As of 08/04/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price69.3930
      Offer Price71.7454
      As of 08/04/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price77.1778
      Offer Price77.1778
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 08/04/2020
      Selling Price109.0703
      Offer Price109.2889
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 08/04/2020
      Selling Price107.8877
      Offer Price108.1039
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 08/04/2020
      Selling Price107.8763
      Offer Price108.0925
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 08/04/2020
      Selling Price111.4312
      Offer Price111.7665
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 08/04/2020
      Selling Price109.9675
      Offer Price110.1879
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 08/04/2020
      Selling Price103.7230
      Offer Price103.7230
      As of 08/04/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 09/04/2020
      Selling Price107.2760
      Offer Price107.2760
      As of 09/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 08/04/2020
      Selling Price102.2489
      Offer Price102.2489
      As of 08/04/2020
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    • Fund TypeIslamic Money Market
      Risk TypeVERY LOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 09/04/2020
      Selling Price100.7004
      Offer Price100.7004
      As of 09/04/2020
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    • Fund TypeIslamic Income
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price109.7342
      Offer Price110.9742
      As of 08/04/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price107.25
      Offer Price110.29
      As of 08/04/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price92.3068
      Offer Price92.3068
      As of 08/04/2020
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    • Fund TypeIslamic Aggressive Fixed Income
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price108.5808
      Offer Price109.8078
      As of 08/04/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price117.0616
      Offer Price121.0300
      As of 08/04/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ENERGY FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price74.5537
      Offer Price77.0811
      As of 08/04/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 08/04/2020
      Selling Price100.6477
      Offer Price100.6477
      As of 08/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

      Annualised Returns
      As of 07/04/2020
      Selling Price83.1144
      Offer Price83.1144
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

      Annualised Returns
      As of 07/04/2020
      Selling Price93.0922
      Offer Price93.0922
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

      Annualised Returns
      As of 07/04/2020
      Selling Price91.5517
      Offer Price91.5517
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 07/04/2020
      Selling Price101.8563
      Offer Price101.8563
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 07/04/2020
      Selling Price105.0600
      Offer Price105.0600
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 07/04/2020
      Selling Price101.8966
      Offer Price103.9761
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 07/04/2020
      Selling Price100.0626
      Offer Price102.1047
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 07/04/2020
      Selling Price101.7940
      Offer Price103.8714
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 07/04/2020
      Selling Price97.3577
      Offer Price99.3446
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

      Annualised Returns
      As of 07/04/2020
      Selling Price107.0810
      Offer Price109.2663
      As of 07/04/2020
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    • Fund TypeFund Of Funds
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

      Annualised Returns
      As of 07/04/2020
      Selling Price96.0184
      Offer Price97.9780
      As of 07/04/2020
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price206.8739
      Offer Price206.8739
      As of 08/04/2020
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price258.1700
      Offer Price258.1700
      As of 08/04/2020
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 07/04/2020
      Selling Price149.66
      Offer Price149.66
      As of 07/04/2020
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price539.4251
      Offer Price539.4251
      As of 08/04/2020
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price183.3288
      Offer Price183.3288
      As of 08/04/2020
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price190.1960
      Offer Price190.1960
      As of 08/04/2020
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 08/04/2020
      Selling Price513.4011
      Offer Price513.4011
      As of 08/04/2020
      Invest NowLearn More

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    Last Updated: April 9, 2020

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