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    Learn more about our products and their performance.

    Mutual Funds
    Mutual Funds
    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 10/06/2025
      Selling Price391.3205
      Offer Price391.3205
      As of 10/06/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 11/06/2025
        Selling Price113.3786
        Offer Price113.3786
        As of 11/06/2025
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 11/06/2025
          Selling Price115.0953
          Offer Price116.4189
          As of 11/06/2025
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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-V

            Annualised Returns
            As of 10/06/2025
            Selling Price106.0148
            Offer Price107.2340
            As of 10/06/2025
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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL LIQUIDITY PLUS FUND

              Annualised Returns
              As of 11/06/2025
              Selling Price115.6340
              Offer Price115.6340
              As of 11/06/2025
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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                AL-AMEEN ISLAMIC CASH FUND

                Annualised Returns
                As of 11/06/2025
                Selling Price114.4829
                Offer Price114.4829
                As of 11/06/2025
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                • Fund TypeIslamic Money Market
                  Risk TypeLOW

                  AIRSF - MONEY MARKET SUB FUND

                  Annualised Returns
                  As of 10/06/2025
                  Selling Price334.9969
                  Offer Price334.9969
                  As of 10/06/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL CASH FUND

                    Annualised Returns
                    As of 11/06/2025
                    Selling Price114.0956
                    Offer Price114.0956
                    As of 11/06/2025
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                    • Fund TypeAsset Allocation
                      Risk TypeMEDIUM
                      Risk of Principal ErosionHIGH

                      UBL ASSET ALLOCATION FUND

                      Annualised Returns
                      As of 10/06/2025
                      Selling Price279.0553
                      Offer Price288.6827
                      As of 10/06/2025
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                      • Fund TypeDebt
                        Risk TypeMEDIUM

                        URSF - DEBT SUB FUND

                        Annualised Returns
                        As of 10/06/2025
                        Selling Price508.2673
                        Offer Price508.2673
                        As of 10/06/2025
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                        • Fund TypeIncome
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL INCOME OPPORTUNITY FUND

                          Annualised Returns
                          As of 10/06/2025
                          Selling Price128.4265
                          Offer Price130.6419
                          As of 10/06/2025
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                          • Fund TypeAggressive Fixed Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL GROWTH AND INCOME FUND

                            Annualised Returns
                            As of 10/06/2025
                            Selling Price113.8573
                            Offer Price115.8213
                            As of 10/06/2025
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                            • Fund TypeIslamic Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                              Annualised Returns
                              As of 10/06/2025
                              Selling Price125.9089
                              Offer Price126.2646
                              As of 10/06/2025
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                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 10/06/2025
                                Selling Price205.8103
                                Offer Price212.9108
                                As of 10/06/2025
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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 10/06/2025
                                  Selling Price125.2014
                                  Offer Price126.6412
                                  As of 10/06/2025
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                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL GOVERNMENT SECURITIES FUND

                                    Annualised Returns
                                    As of 10/06/2025
                                    Selling Price125.4989
                                    Offer Price126.9421
                                    As of 10/06/2025
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                                    • Fund TypeIslamic Income
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMedium

                                      AL-AMEEN ISLAMIC SOVEREIGN FUND

                                      Annualised Returns
                                      As of 10/06/2025
                                      Selling Price116.8367
                                      Offer Price118.1803
                                      As of 10/06/2025
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                                      • Fund TypeIslamic Debt
                                        Risk TypeMEDIUM

                                        AIRSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 10/06/2025
                                        Selling Price344.9876
                                        Offer Price344.9876
                                        As of 10/06/2025
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                                        • Fund TypeEquity
                                          Risk TypeHIGH

                                          URSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 10/06/2025
                                          Selling Price2479.0370
                                          Offer Price2479.0370
                                          As of 10/06/2025
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                                          • Fund TypeEquity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            UBL FINANCIAL SECTOR FUND

                                            Annualised Returns
                                            As of 10/06/2025
                                            Selling Price248.0079
                                            Offer Price256.5642
                                            As of 10/06/2025
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                                            • Fund TypeCommodity
                                              Risk TypeHIGH

                                              URSF - COMMODITY SUB FUND

                                              Annualised Returns
                                              As of 05/06/2025
                                              Selling Price341.95
                                              Offer Price341.95
                                              As of 05/06/2025
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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL STOCK ADVANTAGE FUND

                                                Annualised Returns
                                                As of 10/06/2025
                                                Selling Price207.8200
                                                Offer Price213.7900
                                                As of 10/06/2025
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                                                • Fund TypeExchange Traded Fund
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHigh

                                                  UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                  Annualised Returns
                                                  As of 11/06/2025
                                                  Selling Price27.4346
                                                  Offer Price27.4346
                                                  As of 11/06/2025
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                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                    Annualised Returns
                                                    As of 10/06/2025
                                                    Selling Price278.1367
                                                    Offer Price287.7324
                                                    As of 10/06/2025
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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 10/06/2025
                                                      Selling Price389.09
                                                      Offer Price400.28
                                                      As of 10/06/2025
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH

                                                        AIRSF - EQUITY SUB FUND

                                                        Annualised Returns
                                                        As of 10/06/2025
                                                        Selling Price2143.0392
                                                        Offer Price2143.0392
                                                        As of 10/06/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IW

                                                          Annualised Returns
                                                          As of 10/06/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 10/06/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-Q

                                                            Annualised Returns
                                                            As of 10/06/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 10/06/2025
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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              UBL FIXED RETURN PLAN-III-K

                                                              Annualised Returns
                                                              As of 10/06/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 10/06/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-II-W

                                                                Annualised Returns
                                                                As of 10/06/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 10/06/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                  Annualised Returns
                                                                  As of 10/06/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 10/06/2025
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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-III-G

                                                                    Annualised Returns
                                                                    As of 10/06/2025
                                                                    Selling Price115.2590
                                                                    Offer Price115.2590
                                                                    As of 10/06/2025
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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-I-S

                                                                      Annualised Returns
                                                                      As of 10/06/2025
                                                                      Selling Price0.0000
                                                                      Offer Price0.0000
                                                                      As of 10/06/2025
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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-II-M

                                                                        Annualised Returns
                                                                        As of 10/06/2025
                                                                        Selling Price114.3614
                                                                        Offer Price114.3614
                                                                        As of 10/06/2025
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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-II-F

                                                                          Annualised Returns
                                                                          As of 10/06/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 10/06/2025
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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            UBL FIXED RETURN PLAN-I-T

                                                                            Annualised Returns
                                                                            As of 10/06/2025
                                                                            Selling Price105.4607
                                                                            Offer Price105.4607
                                                                            As of 10/06/2025
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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                              Annualised Returns
                                                                              As of 10/06/2025
                                                                              Selling Price0.0000
                                                                              Offer Price0.0000
                                                                              As of 10/06/2025
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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-I-R

                                                                                Annualised Returns
                                                                                As of 10/06/2025
                                                                                Selling Price103.8052
                                                                                Offer Price103.8052
                                                                                As of 10/06/2025
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                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionLow

                                                                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                                                  Annualised Returns
                                                                                  As of 10/06/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 10/06/2025
                                                                                  Invest NowLearn More

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-II-X

                                                                                    Annualised Returns
                                                                                    As of 10/06/2025
                                                                                    Selling Price104.5780
                                                                                    Offer Price104.5780
                                                                                    As of 10/06/2025
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                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-III-T

                                                                                      Annualised Returns
                                                                                      As of 10/06/2025
                                                                                      Selling Price0.0000
                                                                                      Offer Price0.0000
                                                                                      As of 10/06/2025
                                                                                      Invest NowLearn More

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionLow

                                                                                        UBL FIXED RETURN PLAN-IV-D

                                                                                        Annualised Returns
                                                                                        As of 10/06/2025
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 10/06/2025
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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 10/06/2025
                                                                                          Selling Price100.0000
                                                                                          Offer Price100.0000
                                                                                          As of 10/06/2025
                                                                                          Invest NowLearn More

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                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionMedium

                                                                                            UBL FIXED RETURN PLAN-II-U

                                                                                            Annualised Returns
                                                                                            As of 10/06/2025
                                                                                            Selling Price103.8957
                                                                                            Offer Price103.8957
                                                                                            As of 10/06/2025
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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionLow

                                                                                              UBL FIXED RETURN PLAN-IV-C

                                                                                              Annualised Returns
                                                                                              As of 10/06/2025
                                                                                              Selling Price0.0000
                                                                                              Offer Price0.0000
                                                                                              As of 10/06/2025
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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-IV-J

                                                                                                Annualised Returns
                                                                                                As of 10/06/2025
                                                                                                Selling Price0.0000
                                                                                                Offer Price0.0000
                                                                                                As of 10/06/2025
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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionModerate

                                                                                                  UBL FIXED RETURN PLAN-III-P

                                                                                                  Annualised Returns
                                                                                                  As of 10/06/2025
                                                                                                  Selling Price0.0000
                                                                                                  Offer Price0.0000
                                                                                                  As of 10/06/2025
                                                                                                  Invest NowLearn More

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                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-S

                                                                                                    Annualised Returns
                                                                                                    As of 10/06/2025
                                                                                                    Selling Price0.0000
                                                                                                    Offer Price0.0000
                                                                                                    As of 10/06/2025
                                                                                                    Invest NowLearn More

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                                                                                                    • Fund TypeIslamic Income
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      AL AMEEN ISLAMIC INCOME FUND

                                                                                                      Annualised Returns
                                                                                                      As of 10/06/2025
                                                                                                      Selling Price116.0592
                                                                                                      Offer Price118.0612
                                                                                                      As of 10/06/2025
                                                                                                      Invest NowLearn More

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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 10/06/2025
                                                                                                        Selling Price100.0000
                                                                                                        Offer Price100.0000
                                                                                                        As of 10/06/2025
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeMoney Market
                                                                                                          Risk Type

                                                                                                          UBKPK - MONEY MARKET SUB FUND

                                                                                                          Annualised Returns
                                                                                                          As of 10/06/2025
                                                                                                          Selling Price127.2364
                                                                                                          Offer Price127.2364
                                                                                                          As of 10/06/2025
                                                                                                          Invest NowLearn More

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                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            UBL FIXED RETURN PLAN-IV-G

                                                                                                            Annualised Returns
                                                                                                            As of 10/06/2025
                                                                                                            Selling Price111.1602
                                                                                                            Offer Price111.1602
                                                                                                            As of 10/06/2025
                                                                                                            Invest NowLearn More

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                                                                                                            • Fund TypeIslamic Money Market
                                                                                                              Risk Type

                                                                                                              AIKPK - MONEY MARKET SUB FUND

                                                                                                              Annualised Returns
                                                                                                              As of 10/06/2025
                                                                                                              Selling Price122.0773
                                                                                                              Offer Price122.0773
                                                                                                              As of 10/06/2025
                                                                                                              Invest NowLearn More

                                                                                                              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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                                                                                                                Last Updated: June 11, 2025

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