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Mutual Funds
Mutual Funds
  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 24/08/2020
    Selling Price104.4951
    Offer Price104.4951
    As of 24/08/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 31/08/2020
    Selling Price112.6819
    Offer Price112.6819
    As of 31/08/2020

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

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price101.1258
    Offer Price101.1258
    As of 22/09/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price105.9603
    Offer Price107.1577
    As of 21/09/2020

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

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price101.9869
    Offer Price103.1394
    As of 22/09/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price86.4283
    Offer Price87.8976
    As of 21/09/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price111.4928
    Offer Price113.3882
    As of 21/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price73.8000
    Offer Price75.8900
    As of 21/09/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price149.2968
    Offer Price151.8348
    As of 21/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price80.6673
    Offer Price83.4019
    As of 21/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price107.3879
    Offer Price107.3879
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 21/09/2020
    Selling Price107.4917
    Offer Price107.7071
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 21/09/2020
    Selling Price107.5911
    Offer Price107.8067
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 21/09/2020
    Selling Price111.5337
    Offer Price111.7572
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 21/09/2020
    Selling Price107.0913
    Offer Price107.1985
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 21/09/2020
    Selling Price104.0564
    Offer Price104.2649
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 21/09/2020
    Selling Price100.6658
    Offer Price100.6658
    As of 21/09/2020

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

    UBL CASH FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price101.4996
    Offer Price101.4996
    As of 22/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 21/09/2020
    Selling Price101.5453
    Offer Price101.5453
    As of 21/09/2020

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price13.4516
    Offer Price13.4516
    As of 22/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 22/09/2020
    Selling Price100.6938
    Offer Price100.6938
    As of 22/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price102.3928
    Offer Price103.5498
    As of 21/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price146.87
    Offer Price151.03
    As of 21/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price130.2961
    Offer Price130.2961
    As of 21/09/2020

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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 21/09/2020
    Selling Price101.5844
    Offer Price102.7323
    As of 21/09/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price124.3617
    Offer Price128.5776
    As of 21/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price92.1921
    Offer Price95.3174
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 21/09/2020
    Selling Price100.6751
    Offer Price100.6751
    As of 21/09/2020

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  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 21/09/2020
    Selling Price102.3219
    Offer Price102.6110
    As of 21/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 22/09/2020
    Selling Price100.0000
    Offer Price100.0000
    As of 22/09/2020

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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 18/09/2020
    Selling Price116.3911
    Offer Price116.3911
    As of 18/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 18/09/2020
    Selling Price107.4259
    Offer Price107.4259
    As of 18/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 18/09/2020
    Selling Price106.7735
    Offer Price106.7735
    As of 18/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 18/09/2020
    Selling Price102.7626
    Offer Price102.7626
    As of 18/09/2020

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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 18/09/2020
    Selling Price105.6554
    Offer Price107.8116
    As of 18/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 18/09/2020
    Selling Price100.3550
    Offer Price102.4031
    As of 18/09/2020

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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 18/09/2020
    Selling Price113.8214
    Offer Price116.1443
    As of 18/09/2020

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  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 18/09/2020
    Selling Price122.2509
    Offer Price124.7458
    As of 18/09/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price213.4684
    Offer Price213.4684
    As of 21/09/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price269.8899
    Offer Price269.8899
    As of 21/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price728.4413
    Offer Price728.4413
    As of 21/09/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price165.00
    Offer Price165.00
    As of 18/09/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price186.8305
    Offer Price186.8305
    As of 21/09/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price193.3445
    Offer Price193.3445
    As of 21/09/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price713.5596
    Offer Price713.5596
    As of 21/09/2020

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