Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionLOW

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 06/07/2020
    Selling Price101.0939
    Offer Price101.0939
    As of 06/07/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price105.7162
    Offer Price106.9108
    As of 03/07/2020

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

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 06/07/2020
    Selling Price100.8096
    Offer Price101.9487
    As of 06/07/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price85.0677
    Offer Price86.5139
    As of 03/07/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price110.3302
    Offer Price112.2058
    As of 03/07/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price61.1800
    Offer Price62.9100
    As of 03/07/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price137.2087
    Offer Price139.5412
    As of 03/07/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price68.1705
    Offer Price70.4815
    As of 03/07/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 03/07/2020
    Selling Price87.7289
    Offer Price87.7289
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 03/07/2020
    Selling Price107.3595
    Offer Price107.5746
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 03/07/2020
    Selling Price107.3111
    Offer Price107.5262
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 03/07/2020
    Selling Price111.7643
    Offer Price111.9883
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 03/07/2020
    Selling Price106.3843
    Offer Price106.5975
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 03/07/2020
    Selling Price103.4964
    Offer Price103.7038
    As of 03/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 03/07/2020
    Selling Price101.2939
    Offer Price101.2939
    As of 03/07/2020

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

    UBL CASH FUND

    Annualised Returns
    As of 06/07/2020
    Selling Price100.1429
    Offer Price100.1429
    As of 06/07/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 03/07/2020
    Selling Price102.0432
    Offer Price102.0432
    As of 03/07/2020

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