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
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.