Fund Explorer

Learn more about our products and their performance.

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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