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    Mutual Funds
    Mutual Funds
    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price106.0650
      Offer Price107.2635
      As of 15/10/2021
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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 18/10/2021
      Selling Price103.3248
      Offer Price104.4924
      As of 18/10/2021
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price87.9217
      Offer Price89.4164
      As of 15/10/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price112.7845
      Offer Price114.7018
      As of 15/10/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price77.3200
      Offer Price79.5100
      As of 15/10/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price151.1183
      Offer Price153.6873
      As of 15/10/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price80.8131
      Offer Price83.5527
      As of 15/10/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 15/10/2021
      Selling Price116.6333
      Offer Price116.6333
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 15/10/2021
      Selling Price103.8761
      Offer Price103.9281
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 15/10/2021
      Selling Price103.6043
      Offer Price103.6561
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 15/10/2021
      Selling Price102.0820
      Offer Price102.0820
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 15/10/2021
      Selling Price107.0096
      Offer Price107.0631
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 15/10/2021
      Selling Price100.9717
      Offer Price101.0728
      As of 15/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 15/10/2021
      Selling Price160.4177
      Offer Price160.4177
      As of 15/10/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 18/10/2021
      Selling Price102.4999
      Offer Price102.4999
      As of 18/10/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 15/10/2021
      Selling Price100.4726
      Offer Price100.4726
      As of 15/10/2021
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 18/10/2021
      Selling Price12.8972
      Offer Price12.8972
      As of 18/10/2021
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    Last Updated: October 18, 2021

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