Fund Explorer
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- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 20/10/2025Selling Price104.2050Offer Price105.4034As of 20/10/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 17/10/2025Selling Price104.8143Offer Price106.0197As of 17/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 20/10/2025Selling Price104.5723Offer Price104.5723As of 20/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 20/10/2025Selling Price104.2337Offer Price104.2337As of 20/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price345.5043Offer Price345.5043As of 17/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 20/10/2025Selling Price103.3280Offer Price103.3280As of 20/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price404.5340Offer Price404.5340As of 17/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 20/10/2025Selling Price103.4942Offer Price103.4942As of 20/10/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 17/10/2025Selling Price103.6619Offer Price104.8540As of 17/10/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 17/10/2025Selling Price109.7509Offer Price111.0130As of 17/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 17/10/2025Selling Price104.7070Offer Price105.9111As of 17/10/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price355.1985Offer Price355.1985As of 17/10/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 17/10/2025Selling Price328.2013Offer Price339.5242As of 17/10/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price526.2586Offer Price526.2586As of 17/10/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 17/10/2025Selling Price111.3590Offer Price113.2799As of 17/10/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 17/10/2025Selling Price88.0704Offer Price89.5896As of 17/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 17/10/2025Selling Price115.8999Offer Price116.2273As of 17/10/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 17/10/2025Selling Price214.6689Offer Price222.0750As of 17/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 17/10/2025Selling Price327.8757Offer Price339.1874As of 17/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 17/10/2025Selling Price487.70Offer Price501.72As of 17/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price2816.2543Offer Price2816.2543As of 17/10/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price3317.0452Offer Price3317.0452As of 17/10/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 17/10/2025Selling Price332.4890Offer Price343.9599As of 17/10/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 16/10/2025Selling Price425.70Offer Price425.70As of 16/10/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 17/10/2025Selling Price261.6000Offer Price269.1200As of 17/10/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 20/10/2025Selling Price37.3517Offer Price37.3517As of 20/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-AB
Annualised ReturnsAs of 17/10/2025Selling Price103.0273Offer Price103.0273As of 17/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Y
Annualised ReturnsAs of 17/10/2025Selling Price103.2345Offer Price103.2345As of 17/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 17/10/2025Selling Price100.0000Offer Price100.0000As of 17/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 17/10/2025Selling Price100.0000Offer Price100.0000As of 17/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 17/10/2025Selling Price102.9662Offer Price102.9662As of 17/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 17/10/2025Selling Price104.0287Offer Price104.0287As of 17/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 17/10/2025Selling Price102.5969Offer Price104.3667As of 17/10/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price133.0298Offer Price133.0298As of 17/10/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 17/10/2025Selling Price125.6488Offer Price125.6488As of 17/10/2025Get Started
- Fund TypeMoney MarketRisk TypeRisk of Principal ErosionLow
UBL LIQUIDITY FUND
Annualised ReturnsAs of 20/10/2025Selling Price101.1905Offer Price101.1905As of 20/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Z
Annualised ReturnsAs of 17/10/2025Selling Price102.0339Offer Price102.0339As of 17/10/2025Get 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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