Fund Explorer

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Mutual Funds
  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VI

    Annualised Returns
    As of 25/11/2019
    Selling Price95.2710
    Offer Price95.2710
    As of 25/11/2019

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  • Fund TypeCapital Protection
    Risk Type

    UBL CAPITAL PROTECTED FUND - III

    Annualised Returns
    As of 27/01/2020
    Selling Price101.7941
    Offer Price104.94
    As of 27/01/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 20/02/2020
    Selling Price100.9850
    Offer Price100.9850
    As of 20/02/2020

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  • Fund TypeIncome
    Risk TypeLOW

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price113.5894
    Offer Price114.8730
    As of 19/02/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 20/02/2020
    Selling Price108.6740
    Offer Price109.9020
    As of 20/02/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price90.5791
    Offer Price92.1189
    As of 19/02/2020

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  • Fund TypeIncome
    Risk Type

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price119.3306
    Offer Price121.3592
    As of 19/02/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price70.1800
    Offer Price72.1700
    As of 19/02/2020

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price150.2304
    Offer Price152.7843
    As of 19/02/2020

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  • Fund TypeEquity
    Risk Type

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price91.7588
    Offer Price94.8694
    As of 19/02/2020

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  • Fund TypeEquity
    Risk Type

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price99.6357
    Offer Price99.6357
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 19/02/2020
    Selling Price102.2895
    Offer Price102.4945
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 19/02/2020
    Selling Price101.1881
    Offer Price101.4926
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 19/02/2020
    Selling Price103.6617
    Offer Price103.9736
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 19/02/2020
    Selling Price102.6253
    Offer Price102.8310
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 19/02/2020
    Selling Price104.8155
    Offer Price105.0256
    As of 19/02/2020

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  • Fund TypeCapital Protection
    Risk Type

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 19/02/2020
    Selling Price100.3297
    Offer Price100.3297
    As of 19/02/2020

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  • Fund TypeMoney Market
    Risk Type

    UBL CASH FUND

    Annualised Returns
    As of 20/02/2020
    Selling Price105.2958
    Offer Price105.2958
    As of 20/02/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 20/02/2020
    Selling Price100.5170
    Offer Price100.5170
    As of 20/02/2020

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  • Fund TypeIslamic Income
    Risk TypeLOW

    AL-AMEEN ISLAMIC SOVEREIGN FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price108.2198
    Offer Price109.4427
    As of 19/02/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price116.2807
    Offer Price116.2807
    As of 19/02/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AL-AMEEN SHARIAH STOCK FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price134.75
    Offer Price138.56
    As of 19/02/2020

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  • Fund TypeIslamic Aggressive Fixed Income
    Risk TypeMEDIUM

    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price107.0580
    Offer Price108.2678
    As of 19/02/2020

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  • Fund TypeAsset Allocation
    Risk TypeHIGH

    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price126.3305
    Offer Price130.6131
    As of 19/02/2020

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  • Fund TypeIslamic Equity
    Risk Type

    AL-AMEEN ISLAMIC ENERGY FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price96.2031
    Offer Price99.4644
    As of 19/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VII

    Annualised Returns
    As of 18/02/2020
    Selling Price97.1387
    Offer Price97.1387
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - VIII

    Annualised Returns
    As of 18/02/2020
    Selling Price94.0659
    Offer Price94.0659
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - IX

    Annualised Returns
    As of 18/02/2020
    Selling Price105.8212
    Offer Price105.8212
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - X

    Annualised Returns
    As of 18/02/2020
    Selling Price103.7565
    Offer Price103.7565
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 18/02/2020
    Selling Price112.6751
    Offer Price114.9746
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-I

    Annualised Returns
    As of 18/02/2020
    Selling Price113.6491
    Offer Price115.9685
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 18/02/2020
    Selling Price112.2738
    Offer Price114.5651
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II

    Annualised Returns
    As of 18/02/2020
    Selling Price109.6095
    Offer Price111.8464
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 18/02/2020
    Selling Price111.9792
    Offer Price114.2645
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

    Annualised Returns
    As of 18/02/2020
    Selling Price110.4715
    Offer Price112.7260
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLAN-IV

    Annualised Returns
    As of 18/02/2020
    Selling Price114.8897
    Offer Price117.2344
    As of 18/02/2020

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  • Fund TypeFund Of Funds
    Risk Type

    AL-AMEEN ISLAMIC ACTIVE ALLOCATION PLAN - XI

    Annualised Returns
    As of 18/02/2020
    Selling Price105.3420
    Offer Price109.7313
    As of 18/02/2020

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  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price203.1055
    Offer Price203.1055
    As of 19/02/2020

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  • Fund TypeDebt
    Risk TypeMEDIUM

    URSF - DEBT SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price247.7360
    Offer Price247.7360
    As of 19/02/2020

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  • Fund TypeEquity
    Risk TypeHIGH

    URSF - EQUITY SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price681.7900
    Offer Price681.7900
    As of 19/02/2020

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  • Fund TypeCommodity
    Risk Type

    URSF - COMMODITY SUB FUND

    Annualised Returns
    As of 18/02/2020
    Selling Price141.31
    Offer Price141.31
    As of 18/02/2020

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  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price180.9673
    Offer Price180.9673
    As of 19/02/2020

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  • Fund TypeIslamic Debt
    Risk TypeMEDIUM

    AIRSF - DEBT SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price187.6882
    Offer Price187.6882
    As of 19/02/2020

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  • Fund TypeIslamic Equity
    Risk TypeHIGH

    AIRSF - EQUITY SUB FUND

    Annualised Returns
    As of 19/02/2020
    Selling Price636.8155
    Offer Price636.8155
    As of 19/02/2020

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