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Mutual Funds
Mutual Funds
  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 28/12/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 28/12/2021

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

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 25/01/2022
      Selling Price101.3810
      Offer Price101.3810
      As of 25/01/2022

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      • Fund TypeIncome
        Risk TypeMEDIUM
        Risk of Principal ErosionMEDIUM

        UBL GOVERNMENT SECURITIES FUND

        Annualised Returns
        As of 24/01/2022
        Selling Price107.1838
        Offer Price108.3950
        As of 24/01/2022

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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 25/01/2022
          Selling Price105.5096
          Offer Price106.7019
          As of 25/01/2022

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          • Fund TypeAggressive Fixed Income
            Risk TypeMEDIUM
            Risk of Principal ErosionMEDIUM

            UBL GROWTH AND INCOME FUND

            Annualised Returns
            As of 24/01/2022
            Selling Price89.6628
            Offer Price91.1871
            As of 24/01/2022

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            • Fund TypeIncome
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL INCOME OPPORTUNITY FUND

              Annualised Returns
              As of 24/01/2022
              Selling Price115.2717
              Offer Price117.2313
              As of 24/01/2022

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              • Fund TypeEquity
                Risk TypeHIGH
                Risk of Principal ErosionHIGH

                UBL STOCK ADVANTAGE FUND

                Annualised Returns
                As of 24/01/2022
                Selling Price78.3900
                Offer Price80.6100
                As of 24/01/2022

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                • Fund TypeAsset Allocation
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL ASSET ALLOCATION FUND

                  Annualised Returns
                  As of 24/01/2022
                  Selling Price152.8925
                  Offer Price158.0756
                  As of 24/01/2022

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                  • Fund TypeEquity
                    Risk TypeHIGH
                    Risk of Principal ErosionHIGH

                    UBL FINANCIAL SECTOR FUND

                    Annualised Returns
                    As of 24/01/2022
                    Selling Price83.9944
                    Offer Price86.8418
                    As of 24/01/2022

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                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL DEDICATED EQUITY FUND

                      Annualised Returns
                      As of 24/01/2022
                      Selling Price116.5868
                      Offer Price116.5868
                      As of 24/01/2022

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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-II

                        Annualised Returns
                        As of 24/01/2022
                        Selling Price102.2097
                        Offer Price102.2608
                        As of 24/01/2022

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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-III

                          Annualised Returns
                          As of 24/01/2022
                          Selling Price104.8794
                          Offer Price104.9319
                          As of 24/01/2022

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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            UBL SPECIAL SAVINGS PLAN-IV

                            Annualised Returns
                            As of 24/01/2022
                            Selling Price100.5174
                            Offer Price100.5174
                            As of 24/01/2022

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                            • Fund TypeCapital Protection
                              Risk TypeLOW
                              Risk of Principal ErosionLOW

                              UBL SPECIAL SAVINGS PLAN-VI

                              Annualised Returns
                              As of 24/01/2022
                              Selling Price99.6301
                              Offer Price99.6301
                              As of 24/01/2022

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                              • Fund TypeCapital Protection
                                Risk TypeLOW
                                Risk of Principal ErosionLOW

                                UBL SPECIAL SAVINGS PLAN-V

                                Annualised Returns
                                As of 24/01/2022
                                Selling Price103.6839
                                Offer Price103.6839
                                As of 24/01/2022

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

                                  UBL CASH FUND

                                  Annualised Returns
                                  As of 25/01/2022
                                  Selling Price105.0581
                                  Offer Price105.0581
                                  As of 25/01/2022

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                                  • Fund TypeCapital Protection
                                    Risk TypeLOW
                                    Risk of Principal ErosionLOW

                                    UBL SPECIAL SAVINGS PLAN-VIII

                                    Annualised Returns
                                    As of 24/01/2022
                                    Selling Price100.8017
                                    Offer Price100.8017
                                    As of 24/01/2022

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                                    • Fund TypeExchange Traded Fund
                                      Risk TypeHIGH
                                      Risk of Principal ErosionHigh

                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                      Annualised Returns
                                      As of 25/01/2022
                                      Selling Price12.6051
                                      Offer Price12.6051
                                      As of 25/01/2022

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