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

      UBL CASH FUND

      Annualised Returns
      As of 26/05/2022
      Selling Price108.8997
      Offer Price108.8997
      As of 26/05/2022
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      • Fund TypeMoney Market
        Risk TypeVERY LOW
        Risk of Principal ErosionVERY LOW

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 26/05/2022
        Selling Price101.1688
        Offer Price101.1688
        As of 26/05/2022
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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-IV

          Annualised Returns
          As of 25/05/2022
          Selling Price103.4221
          Offer Price103.4221
          As of 25/05/2022
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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-III

            Annualised Returns
            As of 25/05/2022
            Selling Price107.9793
            Offer Price108.0333
            As of 25/05/2022
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            • Fund TypeCapital Protection
              Risk TypeLOW
              Risk of Principal ErosionLOW

              UBL SPECIAL SAVINGS PLAN-II

              Annualised Returns
              As of 25/05/2022
              Selling Price105.4715
              Offer Price105.4715
              As of 25/05/2022
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              • Fund TypeCapital Protection
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL SPECIAL SAVINGS PLAN-VIII

                Annualised Returns
                As of 25/05/2022
                Selling Price100.9001
                Offer Price100.9001
                As of 25/05/2022
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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-VI

                  Annualised Returns
                  As of 25/05/2022
                  Selling Price103.0075
                  Offer Price103.0075
                  As of 25/05/2022
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                  • Fund TypeCapital Protection
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL SPECIAL SAVINGS PLAN-V

                    Annualised Returns
                    As of 25/05/2022
                    Selling Price106.5064
                    Offer Price106.5064
                    As of 25/05/2022
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                    • Fund TypeMoney Market
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL MONEY MARKET FUND

                      Annualised Returns
                      As of 26/05/2022
                      Selling Price108.6283
                      Offer Price109.8558
                      As of 26/05/2022
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                      • Fund TypeIncome
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL GOVERNMENT SECURITIES FUND

                        Annualised Returns
                        As of 25/05/2022
                        Selling Price106.5876
                        Offer Price107.7920
                        As of 25/05/2022
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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 25/05/2022
                          Selling Price149.1136
                          Offer Price154.1686
                          As of 25/05/2022
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                          • Fund TypeIncome
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL INCOME OPPORTUNITY FUND

                            Annualised Returns
                            As of 25/05/2022
                            Selling Price119.0159
                            Offer Price121.0332
                            As of 25/05/2022
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                            • Fund TypeAggressive Fixed Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GROWTH AND INCOME FUND

                              Annualised Returns
                              As of 25/05/2022
                              Selling Price92.1399
                              Offer Price93.7017
                              As of 25/05/2022
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                              • Fund TypeEquity
                                Risk TypeHIGH
                                Risk of Principal ErosionHIGH

                                UBL DEDICATED EQUITY FUND

                                Annualised Returns
                                As of 25/05/2022
                                Selling Price106.2245
                                Offer Price106.2245
                                As of 25/05/2022
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                                • Fund TypeEquity
                                  Risk TypeHIGH
                                  Risk of Principal ErosionHIGH

                                  UBL FINANCIAL SECTOR FUND

                                  Annualised Returns
                                  As of 25/05/2022
                                  Selling Price78.4104
                                  Offer Price81.0685
                                  As of 25/05/2022
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                                  • Fund TypeEquity
                                    Risk TypeHIGH
                                    Risk of Principal ErosionHIGH

                                    UBL STOCK ADVANTAGE FUND

                                    Annualised Returns
                                    As of 25/05/2022
                                    Selling Price70.9300
                                    Offer Price72.9300
                                    As of 25/05/2022
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                                    • Fund TypeExchange Traded Fund
                                      Risk TypeHIGH
                                      Risk of Principal ErosionHigh

                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                      Annualised Returns
                                      As of 26/05/2022
                                      Selling Price11.3231
                                      Offer Price11.3231
                                      As of 26/05/2022
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                                        Last Updated: May 26, 2022

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