• 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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    Last Updated: July 4, 2020

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