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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