Fund Explorer

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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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