Select Fund (scheme):
Al-Ameen Islamic Retirement Savings Fund Al-Ameen Islamic Sovereign Fund UBL Liquidity Plus Fund UBL Retirement Saving Fund UBL Money Market Fund (UMMF) Al-Ameen Shariah Stock Fund UBL Stock Advantage Fund Al-Ameen Islamic Agressive Income Fund UBL Growth & Income Fund UBL Government Securities Fund UBL Principal Protected Fund - I Al-Ameen Islamic Cash Fund UBL Gold Fund UBL Income Opportunity Fund Al-Ameen Islamic Principal Preservation Fund-I UBL Principal Protected Fund-II UBL Asset Allocation Fund Al-Ameen Islamic Principal Preservation Fund-II Al-Ameen Islamic Asset Allocation Fund UBL Principal Protected Fund-III Al-Ameen Islamic Principal Preservation Fund-III Al-Ameen Islamic Principal Preservation Fund-IV Al-Ameen Islamic Principal Preservation Fund-V Al-Ameen Islamic Active Allocation Plan-I Al-Ameen Islamic Active Allocation Plan-II Al-Ameen Islamic Active Allocation Plan-III Al-Ameen Islamic Dedicated Equity Fund Al-Ameen Islamic Active Allocation Plan-IV Al-Ameen Islamic Active Allocation Plan-V Al-Ameen Islamic Active Allocation Plan - V1 UBL Capital Protected Fund - III Al-Ameen Islamic Active Allocation Plan-VII Al-Ameen Islamic Active Allocation Plan-VIII Al-Ameen Islamic Active Allocation Plan-IX UBL Conservative Allocation Plan Al-Ameen Conservative Allocation Plan Al-Ameen Islamic Active Allocation Plan-X UBL Active Principal Preservation Plan – I Al-Ameen Isl. Act. Principal Preservation Plan - I UBL Financial Sector Fund AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA UBL DEDICATED EQUITY FUND UBL ACTIVE PRINCIPAL PRESERVATION PLAN-II AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III UBL SPECIAL SAVINGS PLAN-I AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA UBL SPECIAL SAVINGS PLAN-II Al-Ameen Islamic Active Allocation Plan-XI
Past Fund Prices
Use this tool to get the past prices of our mutual fund and pension schemes. Prices are available since the launch date of the schemes.
Note: The above is provided for information purposes only and should not be used or construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security. Past performance is not a guide to future performance. The value of investments and income from them can fluctuate and are not guaranteed.