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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

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    • 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

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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 17/12/2020
        Selling Price117.7402
        Offer Price117.7402
        As of 17/12/2020

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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 24/03/2021
          Selling Price110.5425
          Offer Price110.5425
          As of 24/03/2021

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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-I

            Annualised Returns
            As of 28/12/2021
            Selling Price0.0000
            Offer Price0.0000
            As of 28/12/2021

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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 TypeMoney Market
                Risk TypeVERY LOW
                Risk of Principal ErosionVERY LOW

                UBL LIQUIDITY PLUS FUND

                Annualised Returns
                As of 25/01/2022
                Selling Price101.3810
                Offer Price101.3810
                As of 25/01/2022

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                • Fund TypeIncome
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL GOVERNMENT SECURITIES FUND

                  Annualised Returns
                  As of 24/01/2022
                  Selling Price107.1838
                  Offer Price108.3950
                  As of 24/01/2022

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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL MONEY MARKET FUND

                    Annualised Returns
                    As of 25/01/2022
                    Selling Price105.5096
                    Offer Price106.7019
                    As of 25/01/2022

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                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 24/01/2022
                      Selling Price89.6628
                      Offer Price91.1871
                      As of 24/01/2022

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                      • Fund TypeIncome
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL INCOME OPPORTUNITY FUND

                        Annualised Returns
                        As of 24/01/2022
                        Selling Price115.2717
                        Offer Price117.2313
                        As of 24/01/2022

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                        • Fund TypeEquity
                          Risk TypeHIGH
                          Risk of Principal ErosionHIGH

                          UBL STOCK ADVANTAGE FUND

                          Annualised Returns
                          As of 24/01/2022
                          Selling Price78.3900
                          Offer Price80.6100
                          As of 24/01/2022

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                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 24/01/2022
                            Selling Price152.8925
                            Offer Price158.0756
                            As of 24/01/2022

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                            • Fund TypeEquity
                              Risk TypeHIGH
                              Risk of Principal ErosionHIGH

                              UBL FINANCIAL SECTOR FUND

                              Annualised Returns
                              As of 24/01/2022
                              Selling Price83.9944
                              Offer Price86.8418
                              As of 24/01/2022

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                              • Fund TypeEquity
                                Risk TypeHIGH
                                Risk of Principal ErosionHIGH

                                UBL DEDICATED EQUITY FUND

                                Annualised Returns
                                As of 24/01/2022
                                Selling Price116.5868
                                Offer Price116.5868
                                As of 24/01/2022

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                                • Fund TypeCapital Protection
                                  Risk TypeLOW
                                  Risk of Principal ErosionLOW

                                  UBL SPECIAL SAVINGS PLAN-II

                                  Annualised Returns
                                  As of 24/01/2022
                                  Selling Price102.2097
                                  Offer Price102.2608
                                  As of 24/01/2022

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                                  • Fund TypeCapital Protection
                                    Risk TypeLOW
                                    Risk of Principal ErosionLOW

                                    UBL SPECIAL SAVINGS PLAN-III

                                    Annualised Returns
                                    As of 24/01/2022
                                    Selling Price104.8794
                                    Offer Price104.9319
                                    As of 24/01/2022

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                                    • Fund TypeCapital Protection
                                      Risk TypeLOW
                                      Risk of Principal ErosionLOW

                                      UBL SPECIAL SAVINGS PLAN-IV

                                      Annualised Returns
                                      As of 24/01/2022
                                      Selling Price100.5174
                                      Offer Price100.5174
                                      As of 24/01/2022

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                                      • Fund TypeCapital Protection
                                        Risk TypeLOW
                                        Risk of Principal ErosionLOW

                                        UBL SPECIAL SAVINGS PLAN-VI

                                        Annualised Returns
                                        As of 24/01/2022
                                        Selling Price99.6301
                                        Offer Price99.6301
                                        As of 24/01/2022

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                                        • Fund TypeCapital Protection
                                          Risk TypeLOW
                                          Risk of Principal ErosionLOW

                                          UBL SPECIAL SAVINGS PLAN-V

                                          Annualised Returns
                                          As of 24/01/2022
                                          Selling Price103.6839
                                          Offer Price103.6839
                                          As of 24/01/2022

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

                                            UBL CASH FUND

                                            Annualised Returns
                                            As of 25/01/2022
                                            Selling Price105.0581
                                            Offer Price105.0581
                                            As of 25/01/2022

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                                            • Fund TypeCapital Protection
                                              Risk TypeLOW
                                              Risk of Principal ErosionLOW

                                              UBL SPECIAL SAVINGS PLAN-VIII

                                              Annualised Returns
                                              As of 24/01/2022
                                              Selling Price100.8017
                                              Offer Price100.8017
                                              As of 24/01/2022

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                                              • Fund TypeExchange Traded Fund
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHigh

                                                UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                Annualised Returns
                                                As of 25/01/2022
                                                Selling Price12.6051
                                                Offer Price12.6051
                                                As of 25/01/2022

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                                                • Fund TypeIslamic Money Market
                                                  Risk TypeLOW
                                                  Risk of Principal ErosionLOW

                                                  AL-AMEEN ISLAMIC CASH FUND

                                                  Annualised Returns
                                                  As of 25/01/2022
                                                  Selling Price102.0534
                                                  Offer Price102.0534
                                                  As of 25/01/2022

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                                                  • Fund TypeIslamic Income
                                                    Risk TypeMEDIUM
                                                    Risk of Principal ErosionMedium

                                                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                                                    Annualised Returns
                                                    As of 24/01/2022
                                                    Selling Price106.0863
                                                    Offer Price107.2851
                                                    As of 24/01/2022

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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 24/01/2022
                                                      Selling Price157.36
                                                      Offer Price161.81
                                                      As of 24/01/2022

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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                        Annualised Returns
                                                        As of 24/01/2022
                                                        Selling Price421.8566
                                                        Offer Price421.8566
                                                        As of 24/01/2022

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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 24/01/2022
                                                          Selling Price104.3727
                                                          Offer Price105.5521
                                                          As of 24/01/2022

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                                                          • Fund TypeAsset Allocation
                                                            Risk TypeMEDIUM
                                                            Risk of Principal ErosionMEDIUM

                                                            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                                            Annualised Returns
                                                            As of 24/01/2022
                                                            Selling Price129.4407
                                                            Offer Price133.8287
                                                            As of 24/01/2022

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                                                            • Fund TypeIslamic Equity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              AL-AMEEN ISLAMIC ENERGY FUND

                                                              Annualised Returns
                                                              As of 24/01/2022
                                                              Selling Price92.0682
                                                              Offer Price95.1893
                                                              As of 24/01/2022

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                                                              • Fund TypeCapital Protection
                                                                Risk TypeLOW
                                                                Risk of Principal ErosionLOW

                                                                AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                                                                Annualised Returns
                                                                As of 24/01/2022
                                                                Selling Price101.1862
                                                                Offer Price101.1862
                                                                As of 24/01/2022

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                                                                • Fund TypeIslamic Income
                                                                  Risk TypeMEDIUM
                                                                  Risk of Principal ErosionMEDIUM

                                                                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                                  Annualised Returns
                                                                  As of 24/01/2022
                                                                  Selling Price112.3950
                                                                  Offer Price112.7125
                                                                  As of 24/01/2022

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                                                                  • Fund TypeIslamic Money Market
                                                                    Risk TypeLOW
                                                                    Risk of Principal ErosionLow

                                                                    AL-AMEEN ISLAMIC CASH PLAN-I

                                                                    Annualised Returns
                                                                    As of 25/01/2022
                                                                    Selling Price100.0000
                                                                    Offer Price100.0000
                                                                    As of 25/01/2022

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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 21/01/2022
                                                                      Selling Price126.2567
                                                                      Offer Price126.2567
                                                                      As of 21/01/2022

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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 21/01/2022
                                                                        Selling Price334.1876
                                                                        Offer Price334.1876
                                                                        As of 21/01/2022

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                                                                        • Fund TypeMoney Market
                                                                          Risk TypeLOW

                                                                          URSF - MONEY MARKET SUB FUND

                                                                          Annualised Returns
                                                                          As of 24/01/2022
                                                                          Selling Price232.0109
                                                                          Offer Price232.0109
                                                                          As of 24/01/2022

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                                                                          • Fund TypeDebt
                                                                            Risk TypeMEDIUM

                                                                            URSF - DEBT SUB FUND

                                                                            Annualised Returns
                                                                            As of 24/01/2022
                                                                            Selling Price294.4006
                                                                            Offer Price294.4006
                                                                            As of 24/01/2022

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                                                                            • Fund TypeEquity
                                                                              Risk TypeHIGH

                                                                              URSF - EQUITY SUB FUND

                                                                              Annualised Returns
                                                                              As of 24/01/2022
                                                                              Selling Price812.6495
                                                                              Offer Price812.6495
                                                                              As of 24/01/2022

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                                                                              • Fund TypeCommodity
                                                                                Risk Type

                                                                                URSF - COMMODITY SUB FUND

                                                                                Annualised Returns
                                                                                As of 21/01/2022
                                                                                Selling Price159.04
                                                                                Offer Price159.04
                                                                                As of 21/01/2022

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                                                                                • Fund TypeIslamic Money Market
                                                                                  Risk TypeLOW

                                                                                  AIRSF - MONEY MARKET SUB FUND

                                                                                  Annualised Returns
                                                                                  As of 24/01/2022
                                                                                  Selling Price200.5701
                                                                                  Offer Price200.5701
                                                                                  As of 24/01/2022

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                                                                                  • Fund TypeIslamic Debt
                                                                                    Risk TypeMEDIUM

                                                                                    AIRSF - DEBT SUB FUND

                                                                                    Annualised Returns
                                                                                    As of 24/01/2022
                                                                                    Selling Price207.8045
                                                                                    Offer Price207.8045
                                                                                    As of 24/01/2022

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                                                                                    • Fund TypeIslamic Equity
                                                                                      Risk TypeHIGH

                                                                                      AIRSF - EQUITY SUB FUND

                                                                                      Annualised Returns
                                                                                      As of 24/01/2022
                                                                                      Selling Price787.6727
                                                                                      Offer Price787.6727
                                                                                      As of 24/01/2022

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