Fund Explorer

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

    UBL CASH FUND

    Annualised Returns
    As of 25/05/2022
    Selling Price108.8609
    Offer Price108.8609
    As of 25/05/2022

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

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 25/05/2022
      Selling Price101.1255
      Offer Price101.1255
      As of 25/05/2022

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 25/05/2022
        Selling Price100.0000
        Offer Price100.0000
        As of 25/05/2022

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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 25/05/2022
          Selling Price101.2117
          Offer Price101.2117
          As of 25/05/2022

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          • Fund TypeMoney Market
            Risk TypeLOW

            URSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 24/05/2022
            Selling Price238.8073
            Offer Price238.8073
            As of 24/05/2022

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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              UBL MONEY MARKET FUND

              Annualised Returns
              As of 25/05/2022
              Selling Price108.5933
              Offer Price109.8204
              As of 25/05/2022

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              • Fund TypeCapital Protection
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL SPECIAL SAVINGS PLAN-IV

                Annualised Returns
                As of 24/05/2022
                Selling Price103.3886
                Offer Price103.3886
                As of 24/05/2022

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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-VIII

                  Annualised Returns
                  As of 24/05/2022
                  Selling Price100.8642
                  Offer Price100.8642
                  As of 24/05/2022

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                  • Fund TypeCapital Protection
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL SPECIAL SAVINGS PLAN-III

                    Annualised Returns
                    As of 24/05/2022
                    Selling Price107.9472
                    Offer Price108.0012
                    As of 24/05/2022

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                    • Fund TypeCapital Protection
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL SPECIAL SAVINGS PLAN-VI

                      Annualised Returns
                      As of 24/05/2022
                      Selling Price102.9745
                      Offer Price102.9745
                      As of 24/05/2022

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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-II

                        Annualised Returns
                        As of 24/05/2022
                        Selling Price105.4383
                        Offer Price105.4383
                        As of 24/05/2022

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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-V

                          Annualised Returns
                          As of 24/05/2022
                          Selling Price106.4773
                          Offer Price106.4773
                          As of 24/05/2022

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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                            Annualised Returns
                            As of 24/05/2022
                            Selling Price101.3377
                            Offer Price101.3377
                            As of 24/05/2022

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                            • Fund TypeIslamic Money Market
                              Risk TypeLOW

                              AIRSF - MONEY MARKET SUB FUND

                              Annualised Returns
                              As of 24/05/2022
                              Selling Price206.2867
                              Offer Price206.2867
                              As of 24/05/2022

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                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 24/05/2022
                                Selling Price149.3704
                                Offer Price154.4341
                                As of 24/05/2022

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                                • Fund TypeIslamic Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMedium

                                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                                  Annualised Returns
                                  As of 24/05/2022
                                  Selling Price108.1975
                                  Offer Price109.4201
                                  As of 24/05/2022

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                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL INCOME OPPORTUNITY FUND

                                    Annualised Returns
                                    As of 24/05/2022
                                    Selling Price119.0067
                                    Offer Price121.0239
                                    As of 24/05/2022

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                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 24/05/2022
                                      Selling Price302.9240
                                      Offer Price302.9240
                                      As of 24/05/2022

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                                      • Fund TypeAggressive Fixed Income
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL GROWTH AND INCOME FUND

                                        Annualised Returns
                                        As of 24/05/2022
                                        Selling Price92.1396
                                        Offer Price93.7014
                                        As of 24/05/2022

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                                        • Fund TypeIslamic Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMEDIUM

                                          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                          Annualised Returns
                                          As of 24/05/2022
                                          Selling Price115.8019
                                          Offer Price116.1290
                                          As of 24/05/2022

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                                          • Fund TypeIncome
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL GOVERNMENT SECURITIES FUND

                                            Annualised Returns
                                            As of 24/05/2022
                                            Selling Price106.5569
                                            Offer Price107.7610
                                            As of 24/05/2022

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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 23/05/2022
                                              Selling Price128.6736
                                              Offer Price128.6736
                                              As of 23/05/2022

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                                              • Fund TypeFund Of Funds
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

                                                Annualised Returns
                                                As of 13/01/2022
                                                Selling Price112.1725
                                                Offer Price112.1725
                                                As of 13/01/2022

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                                                • Fund TypeAsset Allocation
                                                  Risk TypeMEDIUM
                                                  Risk of Principal ErosionMEDIUM

                                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                                  Annualised Returns
                                                  As of 24/05/2022
                                                  Selling Price125.4201
                                                  Offer Price129.6718
                                                  As of 24/05/2022

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                                                  • Fund TypeIslamic Debt
                                                    Risk TypeMEDIUM

                                                    AIRSF - DEBT SUB FUND

                                                    Annualised Returns
                                                    As of 24/05/2022
                                                    Selling Price213.6335
                                                    Offer Price213.6335
                                                    As of 24/05/2022

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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 24/05/2022
                                                      Selling Price107.5998
                                                      Offer Price108.8157
                                                      As of 24/05/2022

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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                        Annualised Returns
                                                        As of 24/05/2022
                                                        Selling Price371.7424
                                                        Offer Price371.7424
                                                        As of 24/05/2022

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                                                        • Fund TypeEquity
                                                          Risk TypeHIGH

                                                          URSF - EQUITY SUB FUND

                                                          Annualised Returns
                                                          As of 24/05/2022
                                                          Selling Price742.1655
                                                          Offer Price742.1655
                                                          As of 24/05/2022

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                                                          • Fund TypeIslamic Equity
                                                            Risk TypeHIGH
                                                            Risk of Principal ErosionHIGH

                                                            AL-AMEEN SHARIAH STOCK FUND

                                                            Annualised Returns
                                                            As of 24/05/2022
                                                            Selling Price139.77
                                                            Offer Price143.72
                                                            As of 24/05/2022

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                                                            • Fund TypeEquity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              UBL STOCK ADVANTAGE FUND

                                                              Annualised Returns
                                                              As of 24/05/2022
                                                              Selling Price71.0800
                                                              Offer Price73.0900
                                                              As of 24/05/2022

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                                                              • Fund TypeCommodity
                                                                Risk TypeHIGH

                                                                URSF - COMMODITY SUB FUND

                                                                Annualised Returns
                                                                As of 23/05/2022
                                                                Selling Price163.12
                                                                Offer Price163.12
                                                                As of 23/05/2022

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                                                                • Fund TypeIslamic Equity
                                                                  Risk TypeHIGH
                                                                  Risk of Principal ErosionHIGH

                                                                  AL-AMEEN ISLAMIC ENERGY FUND

                                                                  Annualised Returns
                                                                  As of 24/05/2022
                                                                  Selling Price82.6669
                                                                  Offer Price85.4693
                                                                  As of 24/05/2022

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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 23/05/2022
                                                                    Selling Price315.3084
                                                                    Offer Price315.3084
                                                                    As of 23/05/2022

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                                                                    • Fund TypeExchange Traded Fund
                                                                      Risk TypeHIGH
                                                                      Risk of Principal ErosionHigh

                                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                      Annualised Returns
                                                                      As of 25/05/2022
                                                                      Selling Price11.3659
                                                                      Offer Price11.3659
                                                                      As of 25/05/2022

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                                                                      • Fund TypeEquity
                                                                        Risk TypeHIGH
                                                                        Risk of Principal ErosionHIGH

                                                                        UBL DEDICATED EQUITY FUND

                                                                        Annualised Returns
                                                                        As of 24/05/2022
                                                                        Selling Price106.0708
                                                                        Offer Price106.0708
                                                                        As of 24/05/2022

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                                                                        • Fund TypeIslamic Equity
                                                                          Risk TypeHIGH

                                                                          AIRSF - EQUITY SUB FUND

                                                                          Annualised Returns
                                                                          As of 24/05/2022
                                                                          Selling Price705.0903
                                                                          Offer Price705.0903
                                                                          As of 24/05/2022

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                                                                          • Fund TypeEquity
                                                                            Risk TypeHIGH
                                                                            Risk of Principal ErosionHIGH

                                                                            UBL FINANCIAL SECTOR FUND

                                                                            Annualised Returns
                                                                            As of 24/05/2022
                                                                            Selling Price78.5339
                                                                            Offer Price81.1962
                                                                            As of 24/05/2022

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