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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 02/12/2020
      Selling Price101.1407
      Offer Price101.1407
      As of 02/12/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price105.7183
      Offer Price106.9129
      As of 01/12/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 02/12/2020
      Selling Price103.2164
      Offer Price104.3827
      As of 02/12/2020
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price87.6505
      Offer Price89.1406
      As of 01/12/2020
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price112.7381
      Offer Price114.6546
      As of 01/12/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price72.9100
      Offer Price74.9700
      As of 01/12/2020
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price150.2544
      Offer Price152.8087
      As of 01/12/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price79.0324
      Offer Price81.7116
      As of 01/12/2020
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 01/12/2020
      Selling Price104.8417
      Offer Price104.8417
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 01/12/2020
      Selling Price108.6048
      Offer Price108.8224
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 01/12/2020
      Selling Price108.7684
      Offer Price108.9864
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 01/12/2020
      Selling Price108.0633
      Offer Price108.1715
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 01/12/2020
      Selling Price112.7698
      Offer Price112.9958
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 01/12/2020
      Selling Price105.4358
      Offer Price105.5413
      As of 01/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 01/12/2020
      Selling Price101.2134
      Offer Price101.2134
      As of 01/12/2020
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 02/12/2020
      Selling Price102.8811
      Offer Price102.8811
      As of 02/12/2020
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 01/12/2020
      Selling Price102.3895
      Offer Price102.3895
      As of 01/12/2020
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 02/12/2020
      Selling Price13.2640
      Offer Price13.2640
      As of 02/12/2020
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