Fund Explorer

Learn more about our products and their performance.

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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

  • 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

    Get Started

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

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

    Get Started

  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price105.9229
    Offer Price107.1198
    As of 11/06/2021

    Get Started

  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price106.7514
    Offer Price107.9577
    As of 14/06/2021

    Get Started

  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price93.9567
    Offer Price95.5540
    As of 11/06/2021

    Get Started

  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price116.7801
    Offer Price118.7654
    As of 11/06/2021

    Get Started

  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price80.8100
    Offer Price83.1000
    As of 11/06/2021

    Get Started

  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price159.9454
    Offer Price162.6645
    As of 11/06/2021

    Get Started

  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price84.2516
    Offer Price87.1077
    As of 11/06/2021

    Get Started

  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price117.8144
    Offer Price117.8144
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 11/06/2021
    Selling Price106.9486
    Offer Price107.0021
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 11/06/2021
    Selling Price106.6504
    Offer Price106.7038
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 11/06/2021
    Selling Price105.5668
    Offer Price105.6725
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 11/06/2021
    Selling Price109.3999
    Offer Price109.6191
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 11/06/2021
    Selling Price103.6953
    Offer Price103.7991
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 11/06/2021
    Selling Price102.4899
    Offer Price102.4899
    As of 11/06/2021

    Get Started

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

    UBL CASH FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 11/06/2021
    Selling Price104.4288
    Offer Price104.4288
    As of 11/06/2021

    Get Started

  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price14.9959
    Offer Price14.9959
    As of 14/06/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price106.7838
    Offer Price107.9905
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price162.75
    Offer Price167.36
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price145.0040
    Offer Price145.0040
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price104.7915
    Offer Price105.9756
    As of 11/06/2021

    Get Started

  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price133.8975
    Offer Price138.4366
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price94.3532
    Offer Price97.5518
    As of 11/06/2021

    Get Started

  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 11/06/2021
    Selling Price100.9825
    Offer Price100.9825
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

    Annualised Returns
    As of 11/06/2021
    Selling Price108.0873
    Offer Price108.3926
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH PLAN-I

    Annualised Returns
    As of 14/06/2021
    Selling Price100.0000
    Offer Price100.0000
    As of 14/06/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 10/06/2021
    Selling Price106.5344
    Offer Price106.5344
    As of 10/06/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 10/06/2021
    Selling Price120.0294
    Offer Price120.0294
    As of 10/06/2021

    Get Started

  • Fund TypeFund Of Funds
    Risk TypeHIGH
    Risk of Principal ErosionMedium

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 10/06/2021
    Selling Price135.3432
    Offer Price135.3432
    As of 10/06/2021

    Get Started

  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price221.9416
    Offer Price221.9416
    As of 11/06/2021

    Get Started

  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price280.4326
    Offer Price280.4326
    As of 11/06/2021

    Get Started

  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 10/06/2021
    Selling Price161.67
    Offer Price161.67
    As of 10/06/2021

    Get Started

  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price817.4850
    Offer Price817.4850
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price193.2350
    Offer Price193.2350
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price200.3266
    Offer Price200.3266
    As of 11/06/2021

    Get Started

  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price800.3576
    Offer Price800.3576
    As of 11/06/2021

    Get Started

Get in touch

Get In Touch

Note: Fields marked with * are mandatory

Not registered to UBL Funds Online?
sms ONLINE to 8258

Forgot your username or password?
call 0800-00026