• Fund Explorer

    Learn more about our products and their performance.

    Mutual Funds
    • Fund TypeMoney Market
      Risk TypeLOW

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 21/11/2019
      Selling Price101.1129
      Offer Price101.1129
      As of 21/11/2019
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    • Fund TypeIncome
      Risk TypeLOW

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price110.9182
      Offer Price112.1716
      As of 20/11/2019
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    • Fund TypeMoney Market
      Risk TypeLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 21/11/2019
      Selling Price105.4680
      Offer Price106.6598
      As of 21/11/2019
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price88.1466
      Offer Price89.6451
      As of 20/11/2019
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    • Fund TypeIncome
      Risk Type

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price116.2415
      Offer Price118.2176
      As of 20/11/2019
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    • Fund TypeEquity
      Risk TypeHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price64.7200
      Offer Price66.5500
      As of 20/11/2019
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price143.5387
      Offer Price145.9789
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL CAPITAL PROTECTED FUND - III

      Annualised Returns
      As of 20/11/2019
      Selling Price99.4330
      Offer Price102.51
      As of 20/11/2019
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    • Fund TypeEquity
      Risk Type

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price83.9347
      Offer Price86.7801
      As of 20/11/2019
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    • Fund TypeEquity
      Risk Type

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price91.9050
      Offer Price91.9050
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 20/11/2019
      Selling Price104.6005
      Offer Price104.9152
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 20/11/2019
      Selling Price104.3932
      Offer Price104.7073
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 20/11/2019
      Selling Price106.4458
      Offer Price106.7661
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 20/11/2019
      Selling Price105.6322
      Offer Price105.8439
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 20/11/2019
      Selling Price102.4751
      Offer Price102.6805
      As of 20/11/2019
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    • Fund TypeCapital Protection
      Risk Type

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 20/11/2019
      Selling Price102.8675
      Offer Price104.0299
      As of 20/11/2019
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    • Fund TypeMoney Market
      Risk Type

      UBL CASH FUND

      Annualised Returns
      As of 21/11/2019
      Selling Price101.8477
      Offer Price101.8477
      As of 21/11/2019
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 21/11/2019
      Selling Price100.7383
      Offer Price100.7383
      As of 21/11/2019
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    • Fund TypeIslamic Income
      Risk TypeLOW

      AL-AMEEN ISLAMIC SOVEREIGN FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price105.3755
      Offer Price106.5662
      As of 20/11/2019
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AL-AMEEN SHARIAH STOCK FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price126.65
      Offer Price130.23
      As of 20/11/2019
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    • Fund TypeIslamic Equity
      Risk Type

      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price110.2533
      Offer Price110.2533
      As of 20/11/2019
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    • Fund TypeIslamic Aggressive Fixed Income
      Risk TypeMEDIUM

      AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price104.1722
      Offer Price105.3493
      As of 20/11/2019
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    • Fund TypeAsset Allocation
      Risk TypeHIGH

      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price122.1098
      Offer Price126.2493
      As of 20/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

      Annualised Returns
      As of 19/11/2019
      Selling Price95.5912
      Offer Price95.5912
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

      Annualised Returns
      As of 19/11/2019
      Selling Price93.7139
      Offer Price93.7139
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

      Annualised Returns
      As of 19/11/2019
      Selling Price90.5732
      Offer Price90.5732
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

      Annualised Returns
      As of 19/11/2019
      Selling Price102.0453
      Offer Price102.0453
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

      Annualised Returns
      As of 19/11/2019
      Selling Price99.7950
      Offer Price101.8316
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 19/11/2019
      Selling Price109.4167
      Offer Price111.6497
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

      Annualised Returns
      As of 19/11/2019
      Selling Price110.2282
      Offer Price112.4778
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 19/11/2019
      Selling Price108.9046
      Offer Price111.1271
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

      Annualised Returns
      As of 19/11/2019
      Selling Price106.6945
      Offer Price108.8719
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 19/11/2019
      Selling Price108.2413
      Offer Price110.4503
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

      Annualised Returns
      As of 19/11/2019
      Selling Price105.8516
      Offer Price108.0118
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

      Annualised Returns
      As of 19/11/2019
      Selling Price108.4989
      Offer Price113.0197
      As of 19/11/2019
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    • Fund TypeFund Of Funds
      Risk Type

      AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

      Annualised Returns
      As of 19/11/2019
      Selling Price101.5315
      Offer Price105.7620
      As of 19/11/2019
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    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price197.5616
      Offer Price197.5616
      As of 20/11/2019
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    • Fund TypeDebt
      Risk TypeMEDIUM

      URSF - DEBT SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price241.9890
      Offer Price241.9890
      As of 20/11/2019
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    • Fund TypeCommodity
      Risk Type

      URSF - COMMODITY SUB FUND

      Annualised Returns
      As of 19/11/2019
      Selling Price128.84
      Offer Price128.84
      As of 19/11/2019
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    • Fund TypeEquity
      Risk TypeHIGH

      URSF - EQUITY SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price624.1085
      Offer Price624.1085
      As of 20/11/2019
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    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price176.3546
      Offer Price176.3546
      As of 20/11/2019
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    • Fund TypeIslamic Debt
      Risk TypeMEDIUM

      AIRSF - DEBT SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price182.7662
      Offer Price182.7662
      As of 20/11/2019
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    • Fund TypeIslamic Equity
      Risk TypeHIGH

      AIRSF - EQUITY SUB FUND

      Annualised Returns
      As of 20/11/2019
      Selling Price595.7172
      Offer Price595.7172
      As of 20/11/2019
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    Last Updated: November 21, 2019

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