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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 12/04/2021
      Selling Price100.9783
      Offer Price100.9783
      As of 12/04/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GOVERNMENT SECURITIES FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price105.9231
      Offer Price107.1200
      As of 09/04/2021
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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price105.5680
      Offer Price106.7609
      As of 12/04/2021
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    • Fund TypeAggressive Fixed Income
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL GROWTH AND INCOME FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price89.6728
      Offer Price91.1972
      As of 09/04/2021
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    • Fund TypeIncome
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL INCOME OPPORTUNITY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price115.4588
      Offer Price117.4216
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL STOCK ADVANTAGE FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price76.6400
      Offer Price78.8100
      As of 09/04/2021
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    • Fund TypeAsset Allocation
      Risk TypeMEDIUM
      Risk of Principal ErosionMEDIUM

      UBL ASSET ALLOCATION FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price155.2128
      Offer Price157.8514
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL FINANCIAL SECTOR FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price77.5236
      Offer Price80.1517
      As of 09/04/2021
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    • Fund TypeEquity
      Risk TypeHIGH
      Risk of Principal ErosionHIGH

      UBL DEDICATED EQUITY FUND

      Annualised Returns
      As of 09/04/2021
      Selling Price110.6222
      Offer Price110.6222
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 09/04/2021
      Selling Price105.8678
      Offer Price105.9208
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 09/04/2021
      Selling Price105.4858
      Offer Price105.5386
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-IV

      Annualised Returns
      As of 09/04/2021
      Selling Price104.6746
      Offer Price104.7794
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-III

      Annualised Returns
      As of 09/04/2021
      Selling Price108.1426
      Offer Price108.3593
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 09/04/2021
      Selling Price102.5021
      Offer Price102.6047
      As of 09/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 09/04/2021
      Selling Price100.9283
      Offer Price100.9283
      As of 09/04/2021
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    • Fund TypeMoney Market
      Risk TypeVERY LOW
      Risk of Principal ErosionVERY LOW

      UBL CASH FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price105.4995
      Offer Price105.4995
      As of 12/04/2021
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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 09/04/2021
      Selling Price103.2596
      Offer Price103.2596
      As of 09/04/2021
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    • Fund TypeExchange Traded Fund
      Risk TypeHIGH
      Risk of Principal ErosionHigh

      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

      Annualised Returns
      As of 12/04/2021
      Selling Price13.9717
      Offer Price13.9717
      As of 12/04/2021
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