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 07/05/2021
    Selling Price105.7980
    Offer Price106.9935
    As of 07/05/2021

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  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 17/05/2021
    Selling Price106.2596
    Offer Price107.4603
    As of 17/05/2021

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 07/05/2021
    Selling Price93.4350
    Offer Price95.0234
    As of 07/05/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 07/05/2021
    Selling Price116.1325
    Offer Price118.1068
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 07/05/2021
    Selling Price106.5737
    Offer Price106.6270
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 07/05/2021
    Selling Price106.3510
    Offer Price106.4042
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 07/05/2021
    Selling Price105.0778
    Offer Price105.1830
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 07/05/2021
    Selling Price109.2965
    Offer Price109.5155
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 07/05/2021
    Selling Price103.1507
    Offer Price103.2540
    As of 07/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 07/05/2021
    Selling Price101.7376
    Offer Price101.7376
    As of 07/05/2021

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

    UBL CASH FUND

    Annualised Returns
    As of 17/05/2021
    Selling Price106.2482
    Offer Price106.2482
    As of 17/05/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 07/05/2021
    Selling Price103.9509
    Offer Price103.9509
    As of 07/05/2021

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 17/05/2021
    Selling Price14.3467
    Offer Price14.3467
    As of 17/05/2021

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