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- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 02/10/2025Selling Price103.7081Offer Price104.9007As of 02/10/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 01/10/2025Selling Price104.4065Offer Price105.6072As of 01/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 02/10/2025Selling Price104.0717Offer Price104.0717As of 02/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 02/10/2025Selling Price103.7257Offer Price103.7257As of 02/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price344.1832Offer Price344.1832As of 01/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 02/10/2025Selling Price102.8564Offer Price102.8564As of 02/10/2025Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price402.8203Offer Price402.8203As of 01/10/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 02/10/2025Selling Price102.9923Offer Price102.9923As of 02/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 01/10/2025Selling Price114.9345Offer Price115.2592As of 01/10/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 01/10/2025Selling Price216.6679Offer Price224.1429As of 01/10/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 01/10/2025Selling Price103.7239Offer Price104.9167As of 01/10/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 01/10/2025Selling Price109.3138Offer Price110.5709As of 01/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 01/10/2025Selling Price104.6757Offer Price105.8795As of 01/10/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price354.5476Offer Price354.5476As of 01/10/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 01/10/2025Selling Price329.7918Offer Price341.1696As of 01/10/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price524.1796Offer Price524.1796As of 01/10/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 01/10/2025Selling Price110.9033Offer Price112.8164As of 01/10/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 01/10/2025Selling Price87.7129Offer Price89.2259As of 01/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 01/10/2025Selling Price342.1047Offer Price353.9073As of 01/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 01/10/2025Selling Price505.29Offer Price519.82As of 01/10/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price2899.6394Offer Price2899.6394As of 01/10/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price3354.4900Offer Price3354.4900As of 01/10/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 01/10/2025Selling Price324.0345Offer Price335.2137As of 01/10/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 30/09/2025Selling Price388.20Offer Price388.20As of 30/09/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 01/10/2025Selling Price266.5000Offer Price274.1600As of 01/10/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 02/10/2025Selling Price37.7006Offer Price37.7006As of 02/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-AB
Annualised ReturnsAs of 01/10/2025Selling Price102.5679Offer Price102.5679As of 01/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Y
Annualised ReturnsAs of 01/10/2025Selling Price102.8054Offer Price102.8054As of 01/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 01/10/2025Selling Price100.0000Offer Price100.0000As of 01/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 01/10/2025Selling Price100.0000Offer Price100.0000As of 01/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 01/10/2025Selling Price102.5381Offer Price102.5381As of 01/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 01/10/2025Selling Price103.6795Offer Price103.6795As of 01/10/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 01/10/2025Selling Price102.3792Offer Price104.1452As of 01/10/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price132.2832Offer Price132.2832As of 01/10/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 01/10/2025Selling Price125.1727Offer Price125.1727As of 01/10/2025Get Started
- Fund TypeMoney MarketRisk TypeRisk of Principal ErosionLow
UBL LIQUIDITY FUND
Annualised ReturnsAs of 02/10/2025Selling Price100.6805Offer Price100.6805As of 02/10/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Z
Annualised ReturnsAs of 01/10/2025Selling Price101.6730Offer Price101.6730As of 01/10/2025Get 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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Last Updated: October 2, 2025
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