Fund Explorer

Learn more about our products and their performance.

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

    UBL SPECIAL SAVINGS PLAN-V

    Annualised Returns
    As of 16/10/2025
    Selling Price104.7889
    Offer Price105.9940
    As of 16/10/2025

    Get Started

    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 17/10/2025
      Selling Price104.4887
      Offer Price104.4887
      As of 17/10/2025

      Get Started

      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 17/10/2025
        Selling Price104.1486
        Offer Price104.1486
        As of 17/10/2025

        Get Started

        • Fund TypeIslamic Money Market
          Risk TypeLOW

          AIRSF - MONEY MARKET SUB FUND

          Annualised Returns
          As of 16/10/2025
          Selling Price345.4252
          Offer Price345.4252
          As of 16/10/2025

          Get Started

          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL CASH FUND

            Annualised Returns
            As of 17/10/2025
            Selling Price103.2488
            Offer Price103.2488
            As of 17/10/2025

            Get Started

            • Fund TypeMoney Market
              Risk TypeLOW

              URSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 16/10/2025
              Selling Price404.4257
              Offer Price404.4257
              As of 16/10/2025

              Get Started

              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                AL-AMEEN ISLAMIC CASH PLAN-I

                Annualised Returns
                As of 17/10/2025
                Selling Price103.4072
                Offer Price103.4072
                As of 17/10/2025

                Get Started

                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL MONEY MARKET FUND

                  Annualised Returns
                  As of 17/10/2025
                  Selling Price104.1217
                  Offer Price105.3191
                  As of 17/10/2025

                  Get Started

                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMedium

                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                    Annualised Returns
                    As of 16/10/2025
                    Selling Price104.6653
                    Offer Price105.8690
                    As of 16/10/2025

                    Get Started

                    • Fund TypeIslamic Debt
                      Risk TypeMEDIUM

                      AIRSF - DEBT SUB FUND

                      Annualised Returns
                      As of 16/10/2025
                      Selling Price355.0994
                      Offer Price355.0994
                      As of 16/10/2025

                      Get Started

                      • Fund TypeAsset Allocation
                        Risk TypeMEDIUM
                        Risk of Principal ErosionHIGH

                        UBL ASSET ALLOCATION FUND

                        Annualised Returns
                        As of 16/10/2025
                        Selling Price329.0012
                        Offer Price340.3517
                        As of 16/10/2025

                        Get Started

                        • Fund TypeDebt
                          Risk TypeMEDIUM

                          URSF - DEBT SUB FUND

                          Annualised Returns
                          As of 16/10/2025
                          Selling Price525.9106
                          Offer Price525.9106
                          As of 16/10/2025

                          Get Started

                          • Fund TypeIncome
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL INCOME OPPORTUNITY FUND

                            Annualised Returns
                            As of 16/10/2025
                            Selling Price111.3193
                            Offer Price113.2396
                            As of 16/10/2025

                            Get Started

                            • Fund TypeAggressive Fixed Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GROWTH AND INCOME FUND

                              Annualised Returns
                              As of 16/10/2025
                              Selling Price88.0090
                              Offer Price89.5272
                              As of 16/10/2025

                              Get Started

                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                Annualised Returns
                                As of 16/10/2025
                                Selling Price115.8542
                                Offer Price116.1815
                                As of 16/10/2025

                                Get Started

                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 16/10/2025
                                  Selling Price214.7300
                                  Offer Price222.1382
                                  As of 16/10/2025

                                  Get Started

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

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                                    Annualised Returns
                                    As of 16/10/2025
                                    Selling Price103.6255
                                    Offer Price104.8172
                                    As of 16/10/2025

                                    Get Started

                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL GOVERNMENT SECURITIES FUND

                                      Annualised Returns
                                      As of 16/10/2025
                                      Selling Price109.6446
                                      Offer Price110.9055
                                      As of 16/10/2025

                                      Get Started

                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        AL-AMEEN SHARIAH STOCK FUND

                                        Annualised Returns
                                        As of 16/10/2025
                                        Selling Price488.32
                                        Offer Price502.36
                                        As of 16/10/2025

                                        Get Started

                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH

                                          AIRSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 16/10/2025
                                          Selling Price2818.8068
                                          Offer Price2818.8068
                                          As of 16/10/2025

                                          Get Started

                                          • Fund TypeEquity
                                            Risk TypeHIGH

                                            URSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 16/10/2025
                                            Selling Price3324.7508
                                            Offer Price3324.7508
                                            As of 16/10/2025

                                            Get Started

                                            • Fund TypeEquity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              UBL FINANCIAL SECTOR FUND

                                              Annualised Returns
                                              As of 16/10/2025
                                              Selling Price333.7898
                                              Offer Price345.3055
                                              As of 16/10/2025

                                              Get Started

                                              • Fund TypeCommodity
                                                Risk TypeHIGH

                                                URSF - COMMODITY SUB FUND

                                                Annualised Returns
                                                As of 15/10/2025
                                                Selling Price416.47
                                                Offer Price416.47
                                                As of 15/10/2025

                                                Get Started

                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL STOCK ADVANTAGE FUND

                                                  Annualised Returns
                                                  As of 16/10/2025
                                                  Selling Price262.4000
                                                  Offer Price269.9400
                                                  As of 16/10/2025

                                                  Get Started

                                                  • Fund TypeExchange Traded Fund
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHigh

                                                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                    Annualised Returns
                                                    As of 17/10/2025
                                                    Selling Price37.4136
                                                    Offer Price37.4136
                                                    As of 17/10/2025

                                                    Get Started

                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN ISLAMIC ENERGY FUND

                                                      Annualised Returns
                                                      As of 16/10/2025
                                                      Selling Price330.7467
                                                      Offer Price342.1575
                                                      As of 16/10/2025

                                                      Get Started

                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                        Annualised Returns
                                                        As of 16/10/2025
                                                        Selling Price100.0000
                                                        Offer Price100.0000
                                                        As of 16/10/2025

                                                        Get Started

                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                          Annualised Returns
                                                          As of 16/10/2025
                                                          Selling Price99.9924
                                                          Offer Price99.9924
                                                          As of 16/10/2025

                                                          Get Started

                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-IV-G

                                                            Annualised Returns
                                                            As of 16/10/2025
                                                            Selling Price102.9405
                                                            Offer Price102.9405
                                                            As of 16/10/2025

                                                            Get Started

                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-M

                                                              Annualised Returns
                                                              As of 16/10/2025
                                                              Selling Price103.9861
                                                              Offer Price103.9861
                                                              As of 16/10/2025

                                                              Get Started

                                                              • Fund TypeIslamic Income
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                AL AMEEN ISLAMIC INCOME FUND

                                                                Annualised Returns
                                                                As of 16/10/2025
                                                                Selling Price102.5835
                                                                Offer Price104.3531
                                                                As of 16/10/2025

                                                                Get Started

                                                                • Fund TypeMoney Market
                                                                  Risk Type

                                                                  UBKPK - MONEY MARKET SUB FUND

                                                                  Annualised Returns
                                                                  As of 16/10/2025
                                                                  Selling Price132.9828
                                                                  Offer Price132.9828
                                                                  As of 16/10/2025

                                                                  Get Started

                                                                  • Fund TypeIslamic Money Market
                                                                    Risk Type

                                                                    AIKPK - MONEY MARKET SUB FUND

                                                                    Annualised Returns
                                                                    As of 16/10/2025
                                                                    Selling Price125.6023
                                                                    Offer Price125.6023
                                                                    As of 16/10/2025

                                                                    Get Started

                                                                    • Fund TypeMoney Market
                                                                      Risk Type
                                                                      Risk of Principal ErosionLow

                                                                      UBL LIQUIDITY FUND

                                                                      Annualised Returns
                                                                      As of 17/10/2025
                                                                      Selling Price101.1062
                                                                      Offer Price101.1062
                                                                      As of 17/10/2025

                                                                      Get Started

                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-III-Z

                                                                        Annualised Returns
                                                                        As of 16/10/2025
                                                                        Selling Price101.9915
                                                                        Offer Price101.9915
                                                                        As of 16/10/2025

                                                                        Get Started

                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-II-AB

                                                                          Annualised Returns
                                                                          As of 16/10/2025
                                                                          Selling Price102.9989
                                                                          Offer Price102.9989
                                                                          As of 16/10/2025

                                                                          Get Started

                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            UBL FIXED RETURN PLAN-III-Y

                                                                            Annualised Returns
                                                                            As of 16/10/2025
                                                                            Selling Price103.2051
                                                                            Offer Price103.2051
                                                                            As of 16/10/2025

                                                                            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.

                                                                            Jhatpat e-Account
                                                                            Get in touch
                                                                            X

                                                                            Get In Touch

                                                                              Note: Fields marked with * are mandatory

                                                                              Not registered to UBL Funds Online?
                                                                              sms ONLINE to 8258

                                                                              Forgot your username or password?
                                                                              call 0800-00026