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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
      Invest NowLearn More

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