Fund Explorer

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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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