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    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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