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 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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