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

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price101.1064
      Offer Price101.1064
      As of 21/09/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price105.9047
      Offer Price107.1014
      As of 18/09/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price101.9696
      Offer Price103.1219
      As of 21/09/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price86.3517
      Offer Price87.8197
      As of 18/09/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price111.4340
      Offer Price113.3284
      As of 18/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price74.2500
      Offer Price76.3500
      As of 18/09/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price149.6491
      Offer Price152.1931
      As of 18/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price81.3226
      Offer Price84.0794
      As of 18/09/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 18/09/2020
      Selling Price107.7334
      Offer Price107.7334
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 18/09/2020
      Selling Price107.4323
      Offer Price107.6476
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 18/09/2020
      Selling Price107.5300
      Offer Price107.7455
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 18/09/2020
      Selling Price111.4625
      Offer Price111.6859
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 18/09/2020
      Selling Price107.0449
      Offer Price107.1521
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 18/09/2020
      Selling Price104.0079
      Offer Price104.2163
      As of 18/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 18/09/2020
      Selling Price100.6039
      Offer Price100.6039
      As of 18/09/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price101.4797
      Offer Price101.4797
      As of 21/09/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 18/09/2020
      Selling Price101.4777
      Offer Price101.4777
      As of 18/09/2020
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 21/09/2020
      Selling Price13.5490
      Offer Price13.5490
      As of 21/09/2020
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    Last Updated: September 21, 2020

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