Fund Explorer

Learn more about our products and their performance.

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

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 05/08/2021
    Selling Price101.2393
    Offer Price101.2393
    As of 05/08/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price105.8867
    Offer Price107.0832
    As of 04/08/2021

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  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 05/08/2021
    Selling Price101.2898
    Offer Price102.4344
    As of 05/08/2021

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price85.7014
    Offer Price87.1583
    As of 04/08/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price111.1092
    Offer Price112.9981
    As of 04/08/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price79.8300
    Offer Price82.0900
    As of 04/08/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price150.2076
    Offer Price152.7611
    As of 04/08/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price76.9746
    Offer Price79.5840
    As of 04/08/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 04/08/2021
    Selling Price120.3291
    Offer Price120.3291
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 04/08/2021
    Selling Price102.4621
    Offer Price102.5134
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 04/08/2021
    Selling Price102.3866
    Offer Price102.4378
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 04/08/2021
    Selling Price100.4751
    Offer Price100.5757
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 04/08/2021
    Selling Price105.1435
    Offer Price105.1961
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 04/08/2021
    Selling Price99.6120
    Offer Price99.7117
    As of 04/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 04/08/2021
    Selling Price104.0078
    Offer Price104.0078
    As of 04/08/2021

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

    UBL CASH FUND

    Annualised Returns
    As of 05/08/2021
    Selling Price100.8188
    Offer Price100.8188
    As of 05/08/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 04/08/2021
    Selling Price100.8882
    Offer Price100.8882
    As of 04/08/2021

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 05/08/2021
    Selling Price13.8993
    Offer Price13.8993
    As of 05/08/2021

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