Fund Explorer

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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 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price105.9229
    Offer Price107.1198
    As of 11/06/2021

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  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price106.7514
    Offer Price107.9577
    As of 14/06/2021

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price93.9567
    Offer Price95.5540
    As of 11/06/2021

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price116.7801
    Offer Price118.7654
    As of 11/06/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price80.8100
    Offer Price83.1000
    As of 11/06/2021

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price159.9454
    Offer Price162.6645
    As of 11/06/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price84.2516
    Offer Price87.1077
    As of 11/06/2021

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 11/06/2021
    Selling Price117.8144
    Offer Price117.8144
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 11/06/2021
    Selling Price106.9486
    Offer Price107.0021
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 11/06/2021
    Selling Price106.6504
    Offer Price106.7038
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 11/06/2021
    Selling Price105.5668
    Offer Price105.6725
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 11/06/2021
    Selling Price109.3999
    Offer Price109.6191
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 11/06/2021
    Selling Price103.6953
    Offer Price103.7991
    As of 11/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 11/06/2021
    Selling Price102.4899
    Offer Price102.4899
    As of 11/06/2021

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  • Fund TypeMoney Market
    Risk TypeVERY LOW
    Risk of Principal ErosionVERY LOW

    UBL CASH FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price0.0000
    Offer Price0.0000
    As of 14/06/2021

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 11/06/2021
    Selling Price104.4288
    Offer Price104.4288
    As of 11/06/2021

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 14/06/2021
    Selling Price14.9959
    Offer Price14.9959
    As of 14/06/2021

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