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- Fund TypeMoney MarketRisk TypeVERY LOWRisk of Principal ErosionVERY LOW
UBL CASH FUND
Annualised ReturnsAs of 25/05/2022Selling Price108.8609Offer Price108.8609As of 25/05/2022Get Started
- Fund TypeMoney MarketRisk TypeVERY LOWRisk of Principal ErosionVERY LOW
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 25/05/2022Selling Price101.1255Offer Price101.1255As of 25/05/2022Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 25/05/2022Selling Price100.0000Offer Price100.0000As of 25/05/2022Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 25/05/2022Selling Price101.2117Offer Price101.2117As of 25/05/2022Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price238.8073Offer Price238.8073As of 24/05/2022Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 25/05/2022Selling Price108.5933Offer Price109.8204As of 25/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IV
Annualised ReturnsAs of 24/05/2022Selling Price103.3886Offer Price103.3886As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VIII
Annualised ReturnsAs of 24/05/2022Selling Price100.8642Offer Price100.8642As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-III
Annualised ReturnsAs of 24/05/2022Selling Price107.9472Offer Price108.0012As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VI
Annualised ReturnsAs of 24/05/2022Selling Price102.9745Offer Price102.9745As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-II
Annualised ReturnsAs of 24/05/2022Selling Price105.4383Offer Price105.4383As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 24/05/2022Selling Price106.4773Offer Price106.4773As of 24/05/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised ReturnsAs of 24/05/2022Selling Price101.3377Offer Price101.3377As of 24/05/2022Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price206.2867Offer Price206.2867As of 24/05/2022Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 24/05/2022Selling Price149.3704Offer Price154.4341As of 24/05/2022Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 24/05/2022Selling Price108.1975Offer Price109.4201As of 24/05/2022Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 24/05/2022Selling Price119.0067Offer Price121.0239As of 24/05/2022Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price302.9240Offer Price302.9240As of 24/05/2022Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 24/05/2022Selling Price92.1396Offer Price93.7014As of 24/05/2022Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 24/05/2022Selling Price115.8019Offer Price116.1290As of 24/05/2022Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 24/05/2022Selling Price106.5569Offer Price107.7610As of 24/05/2022Get Started
- Fund TypeFund Of FundsRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV
Annualised ReturnsAs of 23/05/2022Selling Price128.6736Offer Price128.6736As of 23/05/2022Get Started
- Fund TypeFund Of FundsRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III
Annualised ReturnsAs of 13/01/2022Selling Price112.1725Offer Price112.1725As of 13/01/2022Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 24/05/2022Selling Price125.4201Offer Price129.6718As of 24/05/2022Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price213.6335Offer Price213.6335As of 24/05/2022Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 24/05/2022Selling Price107.5998Offer Price108.8157As of 24/05/2022Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised ReturnsAs of 24/05/2022Selling Price371.7424Offer Price371.7424As of 24/05/2022Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price742.1655Offer Price742.1655As of 24/05/2022Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 24/05/2022Selling Price139.77Offer Price143.72As of 24/05/2022Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 24/05/2022Selling Price71.0800Offer Price73.0900As of 24/05/2022Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 23/05/2022Selling Price163.12Offer Price163.12As of 23/05/2022Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 24/05/2022Selling Price82.6669Offer Price85.4693As of 24/05/2022Get Started
- Fund TypeFund Of FundsRisk TypeHIGHRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI
Annualised ReturnsAs of 23/05/2022Selling Price315.3084Offer Price315.3084As of 23/05/2022Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 25/05/2022Selling Price11.3659Offer Price11.3659As of 25/05/2022Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL DEDICATED EQUITY FUND
Annualised ReturnsAs of 24/05/2022Selling Price106.0708Offer Price106.0708As of 24/05/2022Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 24/05/2022Selling Price705.0903Offer Price705.0903As of 24/05/2022Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 24/05/2022Selling Price78.5339Offer Price81.1962As of 24/05/2022Get Started
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