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 21/09/2020
    Selling Price101.1064
    Offer Price101.1064
    As of 21/09/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GOVERNMENT SECURITIES FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price105.9047
    Offer Price107.1014
    As of 18/09/2020

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

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price101.9696
    Offer Price103.1219
    As of 21/09/2020

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  • Fund TypeAggressive Fixed Income
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL GROWTH AND INCOME FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price86.3517
    Offer Price87.8197
    As of 18/09/2020

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  • Fund TypeIncome
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL INCOME OPPORTUNITY FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price111.4340
    Offer Price113.3284
    As of 18/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL STOCK ADVANTAGE FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price74.2500
    Offer Price76.3500
    As of 18/09/2020

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  • Fund TypeAsset Allocation
    Risk TypeMEDIUM
    Risk of Principal ErosionMEDIUM

    UBL ASSET ALLOCATION FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price149.6491
    Offer Price152.1931
    As of 18/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL FINANCIAL SECTOR FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price81.3226
    Offer Price84.0794
    As of 18/09/2020

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  • Fund TypeEquity
    Risk TypeHIGH
    Risk of Principal ErosionHIGH

    UBL DEDICATED EQUITY FUND

    Annualised Returns
    As of 18/09/2020
    Selling Price107.7334
    Offer Price107.7334
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-I

    Annualised Returns
    As of 18/09/2020
    Selling Price107.4323
    Offer Price107.6476
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-II

    Annualised Returns
    As of 18/09/2020
    Selling Price107.5300
    Offer Price107.7455
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-III

    Annualised Returns
    As of 18/09/2020
    Selling Price111.4625
    Offer Price111.6859
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-IV

    Annualised Returns
    As of 18/09/2020
    Selling Price107.0449
    Offer Price107.1521
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VI

    Annualised Returns
    As of 18/09/2020
    Selling Price104.0079
    Offer Price104.2163
    As of 18/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 18/09/2020
    Selling Price100.6039
    Offer Price100.6039
    As of 18/09/2020

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

    UBL CASH FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price101.4797
    Offer Price101.4797
    As of 21/09/2020

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  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 18/09/2020
    Selling Price101.4777
    Offer Price101.4777
    As of 18/09/2020

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  • Fund TypeExchange Traded Fund
    Risk TypeHIGH
    Risk of Principal ErosionHigh

    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

    Annualised Returns
    As of 21/09/2020
    Selling Price13.5490
    Offer Price13.5490
    As of 21/09/2020

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