Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLow

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 21/08/2025
    Selling Price102.9072
    Offer Price102.9072
    As of 21/08/2025

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 21/08/2025
      Selling Price102.5762
      Offer Price102.5762
      As of 21/08/2025

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      • Fund TypeIslamic Money Market
        Risk TypeLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 20/08/2025
        Selling Price340.6463
        Offer Price340.6463
        As of 20/08/2025

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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          UBL CASH FUND

          Annualised Returns
          As of 21/08/2025
          Selling Price101.7474
          Offer Price101.7474
          As of 21/08/2025

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          • Fund TypeMoney Market
            Risk TypeLOW

            URSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 20/08/2025
            Selling Price398.4560
            Offer Price398.4560
            As of 20/08/2025

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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              AL-AMEEN ISLAMIC CASH PLAN-I

              Annualised Returns
              As of 21/08/2025
              Selling Price101.8616
              Offer Price101.8616
              As of 21/08/2025

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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL MONEY MARKET FUND

                Annualised Returns
                As of 21/08/2025
                Selling Price102.5590
                Offer Price103.7384
                As of 21/08/2025

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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-V

                  Annualised Returns
                  As of 20/08/2025
                  Selling Price103.3771
                  Offer Price104.5659
                  As of 20/08/2025

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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMedium

                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                    Annualised Returns
                    As of 20/08/2025
                    Selling Price103.4099
                    Offer Price104.5991
                    As of 20/08/2025

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                    • Fund TypeIslamic Debt
                      Risk TypeMEDIUM

                      AIRSF - DEBT SUB FUND

                      Annualised Returns
                      As of 20/08/2025
                      Selling Price351.2528
                      Offer Price351.2528
                      As of 20/08/2025

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                      • Fund TypeAsset Allocation
                        Risk TypeMEDIUM
                        Risk of Principal ErosionHIGH

                        UBL ASSET ALLOCATION FUND

                        Annualised Returns
                        As of 20/08/2025
                        Selling Price309.7156
                        Offer Price320.4008
                        As of 20/08/2025

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                        • Fund TypeDebt
                          Risk TypeMEDIUM

                          URSF - DEBT SUB FUND

                          Annualised Returns
                          As of 20/08/2025
                          Selling Price518.9613
                          Offer Price518.9613
                          As of 20/08/2025

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                          • Fund TypeIncome
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL INCOME OPPORTUNITY FUND

                            Annualised Returns
                            As of 20/08/2025
                            Selling Price112.7033
                            Offer Price114.6474
                            As of 20/08/2025

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                            • Fund TypeAggressive Fixed Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GROWTH AND INCOME FUND

                              Annualised Returns
                              As of 20/08/2025
                              Selling Price86.7672
                              Offer Price88.2639
                              As of 20/08/2025

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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                Annualised Returns
                                As of 20/08/2025
                                Selling Price113.9864
                                Offer Price114.3084
                                As of 20/08/2025

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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 20/08/2025
                                  Selling Price206.0556
                                  Offer Price213.1645
                                  As of 20/08/2025

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                                  • Fund TypeIslamic Aggressive Fixed Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                                    Annualised Returns
                                    As of 20/08/2025
                                    Selling Price102.8381
                                    Offer Price104.0207
                                    As of 20/08/2025

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                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL GOVERNMENT SECURITIES FUND

                                      Annualised Returns
                                      As of 20/08/2025
                                      Selling Price108.2493
                                      Offer Price109.4942
                                      As of 20/08/2025

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                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH

                                        AIRSF - EQUITY SUB FUND

                                        Annualised Returns
                                        As of 20/08/2025
                                        Selling Price2574.1761
                                        Offer Price2574.1761
                                        As of 20/08/2025

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                                        • Fund TypeEquity
                                          Risk TypeHIGH

                                          URSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 20/08/2025
                                          Selling Price3063.9576
                                          Offer Price3063.9576
                                          As of 20/08/2025

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                                          • Fund TypeEquity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            UBL FINANCIAL SECTOR FUND

                                            Annualised Returns
                                            As of 20/08/2025
                                            Selling Price309.0927
                                            Offer Price319.7564
                                            As of 20/08/2025

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                                            • Fund TypeCommodity
                                              Risk TypeHIGH

                                              URSF - COMMODITY SUB FUND

                                              Annualised Returns
                                              As of 19/08/2025
                                              Selling Price340.14
                                              Offer Price340.14
                                              As of 19/08/2025

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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL STOCK ADVANTAGE FUND

                                                Annualised Returns
                                                As of 20/08/2025
                                                Selling Price243.8500
                                                Offer Price250.8600
                                                As of 20/08/2025

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                                                • Fund TypeExchange Traded Fund
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHigh

                                                  UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                  Annualised Returns
                                                  As of 21/08/2025
                                                  Selling Price34.1310
                                                  Offer Price34.1310
                                                  As of 21/08/2025

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                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                    Annualised Returns
                                                    As of 20/08/2025
                                                    Selling Price288.4754
                                                    Offer Price298.4278
                                                    As of 20/08/2025

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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 20/08/2025
                                                      Selling Price447.61
                                                      Offer Price460.48
                                                      As of 20/08/2025

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                        Annualised Returns
                                                        As of 20/08/2025
                                                        Selling Price100.0000
                                                        Offer Price100.0000
                                                        As of 20/08/2025

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IV-G

                                                          Annualised Returns
                                                          As of 20/08/2025
                                                          Selling Price101.4150
                                                          Offer Price101.4150
                                                          As of 20/08/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-M

                                                            Annualised Returns
                                                            As of 20/08/2025
                                                            Selling Price102.5904
                                                            Offer Price102.5904
                                                            As of 20/08/2025

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                                                            • Fund TypeIslamic Income
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              AL AMEEN ISLAMIC INCOME FUND

                                                              Annualised Returns
                                                              As of 20/08/2025
                                                              Selling Price101.4081
                                                              Offer Price103.1574
                                                              As of 20/08/2025

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                                                              • Fund TypeMoney Market
                                                                Risk Type

                                                                UBKPK - MONEY MARKET SUB FUND

                                                                Annualised Returns
                                                                As of 20/08/2025
                                                                Selling Price130.2890
                                                                Offer Price130.2890
                                                                As of 20/08/2025

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                                                                • Fund TypeIslamic Money Market
                                                                  Risk Type

                                                                  AIKPK - MONEY MARKET SUB FUND

                                                                  Annualised Returns
                                                                  As of 20/08/2025
                                                                  Selling Price123.9955
                                                                  Offer Price123.9955
                                                                  As of 20/08/2025

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-III-K

                                                                    Annualised Returns
                                                                    As of 20/08/2025
                                                                    Selling Price0.0000
                                                                    Offer Price0.0000
                                                                    As of 20/08/2025

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-III-Z

                                                                      Annualised Returns
                                                                      As of 20/08/2025
                                                                      Selling Price100.5979
                                                                      Offer Price100.5979
                                                                      As of 20/08/2025

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-II-AB

                                                                        Annualised Returns
                                                                        As of 20/08/2025
                                                                        Selling Price101.4080
                                                                        Offer Price101.4080
                                                                        As of 20/08/2025

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-III-Y

                                                                          Annualised Returns
                                                                          As of 20/08/2025
                                                                          Selling Price101.4739
                                                                          Offer Price101.4739
                                                                          As of 20/08/2025

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                            Annualised Returns
                                                                            As of 20/08/2025
                                                                            Selling Price100.0000
                                                                            Offer Price100.0000
                                                                            As of 20/08/2025

                                                                            Get Started

                                                                            Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.

                                                                            Why UBL Fund Managers?

                                                                            At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.

                                                                            We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.

                                                                            If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.

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