Fund Explorer
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- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 07/11/2025Selling Price105.0773Offer Price105.0773As of 07/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 07/11/2025Selling Price104.7373Offer Price104.7373As of 07/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price347.1181Offer Price347.1181As of 06/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 07/11/2025Selling Price103.8064Offer Price103.8064As of 07/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price406.6821Offer Price406.6821As of 06/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 07/11/2025Selling Price104.0190Offer Price104.0190As of 07/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 07/11/2025Selling Price104.7058Offer Price105.9099As of 07/11/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 06/11/2025Selling Price105.3439Offer Price106.5554As of 06/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 06/11/2025Selling Price105.0435Offer Price106.2515As of 06/11/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price357.2789Offer Price357.2789As of 06/11/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 06/11/2025Selling Price318.9576Offer Price329.9616As of 06/11/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price528.6577Offer Price528.6577As of 06/11/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 06/11/2025Selling Price111.9427Offer Price113.8737As of 06/11/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 06/11/2025Selling Price88.4522Offer Price89.9780As of 06/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 06/11/2025Selling Price116.6108Offer Price116.9402As of 06/11/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 06/11/2025Selling Price211.5126Offer Price218.8098As of 06/11/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 06/11/2025Selling Price104.3562Offer Price105.5563As of 06/11/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 06/11/2025Selling Price110.1425Offer Price111.4091As of 06/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price2685.1897Offer Price2685.1897As of 06/11/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price3205.1904Offer Price3205.1904As of 06/11/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 06/11/2025Selling Price325.4256Offer Price336.6528As of 06/11/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 05/11/2025Selling Price398.75Offer Price398.75As of 05/11/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 06/11/2025Selling Price251.8600Offer Price259.1000As of 06/11/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 07/11/2025Selling Price36.3513Offer Price36.3513As of 07/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 06/11/2025Selling Price313.7769Offer Price324.6022As of 06/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 06/11/2025Selling Price465.63Offer Price479.02As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 06/11/2025Selling Price100.0000Offer Price100.0000As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 06/11/2025Selling Price100.0000Offer Price100.0000As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 06/11/2025Selling Price103.4981Offer Price103.4981As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 06/11/2025Selling Price104.5619Offer Price104.5619As of 06/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 06/11/2025Selling Price103.0227Offer Price104.7998As of 06/11/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price133.9784Offer Price133.9784As of 06/11/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 06/11/2025Selling Price126.2183Offer Price126.2183As of 06/11/2025Get Started
- Fund TypeMoney MarketRisk TypeRisk of Principal ErosionLow
UBL LIQUIDITY FUND
Annualised ReturnsAs of 07/11/2025Selling Price101.7049Offer Price101.7049As of 07/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Z
Annualised ReturnsAs of 06/11/2025Selling Price102.5771Offer Price102.5771As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-AB
Annualised ReturnsAs of 06/11/2025Selling Price103.6225Offer Price103.6225As of 06/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Y
Annualised ReturnsAs of 06/11/2025Selling Price103.8637Offer Price103.8637As of 06/11/2025Get 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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