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    Mutual Funds
    Mutual Funds
    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-I

      Annualised Returns
      As of 28/12/2021
      Selling Price0.0000
      Offer Price0.0000
      As of 28/12/2021
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      • Fund TypeMoney Market
        Risk TypeVERY LOW
        Risk of Principal ErosionVERY LOW

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 25/01/2022
        Selling Price101.3810
        Offer Price101.3810
        As of 25/01/2022
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        • Fund TypeIncome
          Risk TypeMEDIUM
          Risk of Principal ErosionMEDIUM

          UBL GOVERNMENT SECURITIES FUND

          Annualised Returns
          As of 24/01/2022
          Selling Price107.1838
          Offer Price108.3950
          As of 24/01/2022
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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL MONEY MARKET FUND

            Annualised Returns
            As of 25/01/2022
            Selling Price105.5096
            Offer Price106.7019
            As of 25/01/2022
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            • Fund TypeAggressive Fixed Income
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL GROWTH AND INCOME FUND

              Annualised Returns
              As of 24/01/2022
              Selling Price89.6628
              Offer Price91.1871
              As of 24/01/2022
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              • Fund TypeIncome
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                UBL INCOME OPPORTUNITY FUND

                Annualised Returns
                As of 24/01/2022
                Selling Price115.2717
                Offer Price117.2313
                As of 24/01/2022
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                • Fund TypeEquity
                  Risk TypeHIGH
                  Risk of Principal ErosionHIGH

                  UBL STOCK ADVANTAGE FUND

                  Annualised Returns
                  As of 24/01/2022
                  Selling Price78.3900
                  Offer Price80.6100
                  As of 24/01/2022
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                  • Fund TypeAsset Allocation
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL ASSET ALLOCATION FUND

                    Annualised Returns
                    As of 24/01/2022
                    Selling Price152.8925
                    Offer Price158.0756
                    As of 24/01/2022
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                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL FINANCIAL SECTOR FUND

                      Annualised Returns
                      As of 24/01/2022
                      Selling Price83.9944
                      Offer Price86.8418
                      As of 24/01/2022
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                      • Fund TypeEquity
                        Risk TypeHIGH
                        Risk of Principal ErosionHIGH

                        UBL DEDICATED EQUITY FUND

                        Annualised Returns
                        As of 24/01/2022
                        Selling Price116.5868
                        Offer Price116.5868
                        As of 24/01/2022
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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-II

                          Annualised Returns
                          As of 24/01/2022
                          Selling Price102.2097
                          Offer Price102.2608
                          As of 24/01/2022
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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            UBL SPECIAL SAVINGS PLAN-III

                            Annualised Returns
                            As of 24/01/2022
                            Selling Price104.8794
                            Offer Price104.9319
                            As of 24/01/2022
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                            • Fund TypeCapital Protection
                              Risk TypeLOW
                              Risk of Principal ErosionLOW

                              UBL SPECIAL SAVINGS PLAN-IV

                              Annualised Returns
                              As of 24/01/2022
                              Selling Price100.5174
                              Offer Price100.5174
                              As of 24/01/2022
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                              • Fund TypeCapital Protection
                                Risk TypeLOW
                                Risk of Principal ErosionLOW

                                UBL SPECIAL SAVINGS PLAN-VI

                                Annualised Returns
                                As of 24/01/2022
                                Selling Price99.6301
                                Offer Price99.6301
                                As of 24/01/2022
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                                • Fund TypeCapital Protection
                                  Risk TypeLOW
                                  Risk of Principal ErosionLOW

                                  UBL SPECIAL SAVINGS PLAN-V

                                  Annualised Returns
                                  As of 24/01/2022
                                  Selling Price103.6839
                                  Offer Price103.6839
                                  As of 24/01/2022
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                                  • Fund TypeMoney Market
                                    Risk TypeVERY LOW
                                    Risk of Principal ErosionVERY LOW

                                    UBL CASH FUND

                                    Annualised Returns
                                    As of 25/01/2022
                                    Selling Price105.0581
                                    Offer Price105.0581
                                    As of 25/01/2022
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                                    • Fund TypeCapital Protection
                                      Risk TypeLOW
                                      Risk of Principal ErosionLOW

                                      UBL SPECIAL SAVINGS PLAN-VIII

                                      Annualised Returns
                                      As of 24/01/2022
                                      Selling Price100.8017
                                      Offer Price100.8017
                                      As of 24/01/2022
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                                      • Fund TypeExchange Traded Fund
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHigh

                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                        Annualised Returns
                                        As of 25/01/2022
                                        Selling Price12.6051
                                        Offer Price12.6051
                                        As of 25/01/2022
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