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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 21/05/2025
      Selling Price389.2799
      Offer Price389.2799
      As of 21/05/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 22/05/2025
        Selling Price112.7831
        Offer Price112.7831
        As of 22/05/2025
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 22/05/2025
          Selling Price114.4702
          Offer Price115.7866
          As of 22/05/2025
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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-V

            Annualised Returns
            As of 21/05/2025
            Selling Price105.4896
            Offer Price106.7027
            As of 21/05/2025
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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL LIQUIDITY PLUS FUND

              Annualised Returns
              As of 22/05/2025
              Selling Price115.0087
              Offer Price115.0087
              As of 22/05/2025
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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                AL-AMEEN ISLAMIC CASH FUND

                Annualised Returns
                As of 22/05/2025
                Selling Price113.8724
                Offer Price113.8724
                As of 22/05/2025
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                • Fund TypeIslamic Money Market
                  Risk TypeLOW

                  AIRSF - MONEY MARKET SUB FUND

                  Annualised Returns
                  As of 21/05/2025
                  Selling Price333.2296
                  Offer Price333.2296
                  As of 21/05/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL CASH FUND

                    Annualised Returns
                    As of 22/05/2025
                    Selling Price113.4985
                    Offer Price113.4985
                    As of 22/05/2025
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                    • Fund TypeAsset Allocation
                      Risk TypeMEDIUM
                      Risk of Principal ErosionHIGH

                      UBL ASSET ALLOCATION FUND

                      Annualised Returns
                      As of 21/05/2025
                      Selling Price274.3254
                      Offer Price283.7896
                      As of 21/05/2025
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                      • Fund TypeDebt
                        Risk TypeMEDIUM

                        URSF - DEBT SUB FUND

                        Annualised Returns
                        As of 21/05/2025
                        Selling Price504.2199
                        Offer Price504.2199
                        As of 21/05/2025
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                        • Fund TypeIncome
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL INCOME OPPORTUNITY FUND

                          Annualised Returns
                          As of 21/05/2025
                          Selling Price127.4488
                          Offer Price129.6473
                          As of 21/05/2025
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                          • Fund TypeAggressive Fixed Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL GROWTH AND INCOME FUND

                            Annualised Returns
                            As of 21/05/2025
                            Selling Price112.8027
                            Offer Price114.7485
                            As of 21/05/2025
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                            • Fund TypeIslamic Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                              Annualised Returns
                              As of 21/05/2025
                              Selling Price124.7331
                              Offer Price125.0855
                              As of 21/05/2025
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                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 21/05/2025
                                Selling Price203.7133
                                Offer Price210.7414
                                As of 21/05/2025
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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 21/05/2025
                                  Selling Price124.0139
                                  Offer Price125.4401
                                  As of 21/05/2025
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                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL GOVERNMENT SECURITIES FUND

                                    Annualised Returns
                                    As of 21/05/2025
                                    Selling Price124.2983
                                    Offer Price125.7277
                                    As of 21/05/2025
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                                    • Fund TypeIslamic Income
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMedium

                                      AL-AMEEN ISLAMIC SOVEREIGN FUND

                                      Annualised Returns
                                      As of 21/05/2025
                                      Selling Price115.1566
                                      Offer Price116.4809
                                      As of 21/05/2025
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                                      • Fund TypeIslamic Debt
                                        Risk TypeMEDIUM

                                        AIRSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 21/05/2025
                                        Selling Price342.3822
                                        Offer Price342.3822
                                        As of 21/05/2025
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                                        • Fund TypeEquity
                                          Risk TypeHIGH

                                          URSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 21/05/2025
                                          Selling Price2430.5746
                                          Offer Price2430.5746
                                          As of 21/05/2025
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                                          • Fund TypeEquity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            UBL FINANCIAL SECTOR FUND

                                            Annualised Returns
                                            As of 21/05/2025
                                            Selling Price239.2434
                                            Offer Price247.4973
                                            As of 21/05/2025
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                                            • Fund TypeCommodity
                                              Risk TypeHIGH

                                              URSF - COMMODITY SUB FUND

                                              Annualised Returns
                                              As of 20/05/2025
                                              Selling Price335.86
                                              Offer Price335.86
                                              As of 20/05/2025
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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL STOCK ADVANTAGE FUND

                                                Annualised Returns
                                                As of 21/05/2025
                                                Selling Price204.8400
                                                Offer Price210.7300
                                                As of 21/05/2025
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                                                • Fund TypeExchange Traded Fund
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHigh

                                                  UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                  Annualised Returns
                                                  As of 22/05/2025
                                                  Selling Price27.1059
                                                  Offer Price27.1059
                                                  As of 22/05/2025
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                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                    Annualised Returns
                                                    As of 21/05/2025
                                                    Selling Price280.1847
                                                    Offer Price289.8511
                                                    As of 21/05/2025
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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 21/05/2025
                                                      Selling Price386.29
                                                      Offer Price397.40
                                                      As of 21/05/2025
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH

                                                        AIRSF - EQUITY SUB FUND

                                                        Annualised Returns
                                                        As of 21/05/2025
                                                        Selling Price2112.9143
                                                        Offer Price2112.9143
                                                        As of 21/05/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IW

                                                          Annualised Returns
                                                          As of 21/05/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 21/05/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-Q

                                                            Annualised Returns
                                                            As of 21/05/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 21/05/2025
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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-X

                                                              Annualised Returns
                                                              As of 21/05/2025
                                                              Selling Price103.9815
                                                              Offer Price103.9815
                                                              As of 21/05/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionLow

                                                                UBL FIXED RETURN PLAN-III-K

                                                                Annualised Returns
                                                                As of 21/05/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 21/05/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-II-W

                                                                  Annualised Returns
                                                                  As of 21/05/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 21/05/2025
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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 21/05/2025
                                                                    Selling Price100.0000
                                                                    Offer Price100.0000
                                                                    As of 21/05/2025
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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 21/05/2025
                                                                      Selling Price0.0000
                                                                      Offer Price0.0000
                                                                      As of 21/05/2025
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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-III-G

                                                                        Annualised Returns
                                                                        As of 21/05/2025
                                                                        Selling Price114.4720
                                                                        Offer Price114.4720
                                                                        As of 21/05/2025
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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-I-S

                                                                          Annualised Returns
                                                                          As of 21/05/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 21/05/2025
                                                                          Invest NowLearn More

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            UBL FIXED RETURN PLAN-II-M

                                                                            Annualised Returns
                                                                            As of 21/05/2025
                                                                            Selling Price113.7842
                                                                            Offer Price113.7842
                                                                            As of 21/05/2025
                                                                            Invest NowLearn More

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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionLow

                                                                              UBL FIXED RETURN PLAN-II-F

                                                                              Annualised Returns
                                                                              As of 21/05/2025
                                                                              Selling Price0.0000
                                                                              Offer Price0.0000
                                                                              As of 21/05/2025
                                                                              Invest NowLearn More

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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-I-T

                                                                                Annualised Returns
                                                                                As of 21/05/2025
                                                                                Selling Price104.8506
                                                                                Offer Price104.8506
                                                                                As of 21/05/2025
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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 21/05/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 21/05/2025
                                                                                  Invest NowLearn More

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-I-R

                                                                                    Annualised Returns
                                                                                    As of 21/05/2025
                                                                                    Selling Price103.1962
                                                                                    Offer Price103.1962
                                                                                    As of 21/05/2025
                                                                                    Invest NowLearn More

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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 21/05/2025
                                                                                      Selling Price0.0000
                                                                                      Offer Price0.0000
                                                                                      As of 21/05/2025
                                                                                      Invest NowLearn More

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        UBL FIXED RETURN PLAN-III-T

                                                                                        Annualised Returns
                                                                                        As of 21/05/2025
                                                                                        Selling Price106.6764
                                                                                        Offer Price106.6764
                                                                                        As of 21/05/2025
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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionLow

                                                                                          UBL FIXED RETURN PLAN-IV-D

                                                                                          Annualised Returns
                                                                                          As of 21/05/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 21/05/2025
                                                                                          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 21/05/2025
                                                                                            Selling Price103.2205
                                                                                            Offer Price103.2205
                                                                                            As of 21/05/2025
                                                                                            Invest NowLearn More

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionLow

                                                                                              UBL FIXED RETURN PLAN-IV-C

                                                                                              Annualised Returns
                                                                                              As of 21/05/2025
                                                                                              Selling Price0.0000
                                                                                              Offer Price0.0000
                                                                                              As of 21/05/2025
                                                                                              Invest NowLearn More

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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-IV-J

                                                                                                Annualised Returns
                                                                                                As of 21/05/2025
                                                                                                Selling Price0.0000
                                                                                                Offer Price0.0000
                                                                                                As of 21/05/2025
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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionModerate

                                                                                                  UBL FIXED RETURN PLAN-III-P

                                                                                                  Annualised Returns
                                                                                                  As of 21/05/2025
                                                                                                  Selling Price0.0000
                                                                                                  Offer Price0.0000
                                                                                                  As of 21/05/2025
                                                                                                  Invest NowLearn More

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-S

                                                                                                    Annualised Returns
                                                                                                    As of 21/05/2025
                                                                                                    Selling Price0.0000
                                                                                                    Offer Price0.0000
                                                                                                    As of 21/05/2025
                                                                                                    Invest NowLearn More

                                                                                                    Get Started

                                                                                                    • Fund TypeIslamic Income
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      AL AMEEN ISLAMIC INCOME FUND

                                                                                                      Annualised Returns
                                                                                                      As of 21/05/2025
                                                                                                      Selling Price115.0338
                                                                                                      Offer Price117.0181
                                                                                                      As of 21/05/2025
                                                                                                      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 21/05/2025
                                                                                                        Selling Price100.0000
                                                                                                        Offer Price100.0000
                                                                                                        As of 21/05/2025
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeMoney Market
                                                                                                          Risk Type

                                                                                                          UBKPK - MONEY MARKET SUB FUND

                                                                                                          Annualised Returns
                                                                                                          As of 21/05/2025
                                                                                                          Selling Price126.4798
                                                                                                          Offer Price126.4798
                                                                                                          As of 21/05/2025
                                                                                                          Invest NowLearn More

                                                                                                          Get Started

                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            UBL FIXED RETURN PLAN-IV-G

                                                                                                            Annualised Returns
                                                                                                            As of 21/05/2025
                                                                                                            Selling Price110.6195
                                                                                                            Offer Price110.6195
                                                                                                            As of 21/05/2025
                                                                                                            Invest NowLearn More

                                                                                                            Get Started

                                                                                                            • Fund TypeIslamic Money Market
                                                                                                              Risk Type

                                                                                                              AIKPK - MONEY MARKET SUB FUND

                                                                                                              Annualised Returns
                                                                                                              As of 21/05/2025
                                                                                                              Selling Price121.4870
                                                                                                              Offer Price121.4870
                                                                                                              As of 21/05/2025
                                                                                                              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: May 22, 2025

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