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- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VIII
Annualised ReturnsAs of 20/09/2023Selling Price105.9109Offer Price105.9109As of 20/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VI
Annualised ReturnsAs of 20/09/2023Selling Price104.6653Offer Price104.6653As of 20/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 20/09/2023Selling Price103.1756Offer Price104.3415As of 20/09/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price252.7548Offer Price252.7548As of 20/09/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 21/09/2023Selling Price105.5293Offer Price105.5293As of 21/09/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 21/09/2023Selling Price105.4560Offer Price106.6477As of 21/09/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 21/09/2023Selling Price104.8519Offer Price104.8519As of 21/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IV
Annualised ReturnsAs of 20/09/2023Selling Price105.8102Offer Price105.8102As of 20/09/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 21/09/2023Selling Price101.8316Offer Price101.8316As of 21/09/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 21/09/2023Selling Price100.0000Offer Price100.0000As of 21/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-III
Annualised ReturnsAs of 20/09/2023Selling Price107.6870Offer Price107.6870As of 20/09/2023Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price295.7865Offer Price295.7865As of 20/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-II
Annualised ReturnsAs of 20/09/2023Selling Price106.6495Offer Price106.6495As of 20/09/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 20/09/2023Selling Price133.4221Offer Price137.9451As of 20/09/2023Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 20/09/2023Selling Price105.3803Offer Price106.5711As of 20/09/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 20/09/2023Selling Price156.1192Offer Price161.4116As of 20/09/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 20/09/2023Selling Price115.2329Offer Price117.1861As of 20/09/2023Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price260.8935Offer Price260.8935As of 20/09/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 20/09/2023Selling Price106.0935Offer Price107.2924As of 20/09/2023Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 20/09/2023Selling Price90.9160Offer Price92.4570As of 20/09/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 20/09/2023Selling Price110.8988Offer Price112.1520As of 20/09/2023Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price371.4198Offer Price371.4198As of 20/09/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 20/09/2023Selling Price112.8242Offer Price113.1429As of 20/09/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL DEDICATED EQUITY FUND
Annualised ReturnsAs of 20/09/2023Selling Price125.1191Offer Price125.1191As of 20/09/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 20/09/2023Selling Price92.6256Offer Price95.7656As of 20/09/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised ReturnsAs of 20/09/2023Selling Price236.4983Offer Price236.4983As of 20/09/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 20/09/2023Selling Price76.6100Offer Price78.7700As of 20/09/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price762.6957Offer Price762.6957As of 20/09/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 20/09/2023Selling Price149.27Offer Price153.49As of 20/09/2023Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 20/09/2023Selling Price817.3535Offer Price817.3535As of 20/09/2023Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 19/09/2023Selling Price182.57Offer Price182.57As of 19/09/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 20/09/2023Selling Price101.1812Offer Price104.6112As of 20/09/2023Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 21/09/2023Selling Price11.1845Offer Price11.1845As of 21/09/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-I D
Annualised ReturnsAs of 19/06/2023Selling Price100.0000Offer Price100.0000As of 19/06/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-I E
Annualised ReturnsAs of 20/09/2023Selling Price103.8912Offer Price103.8912As of 20/09/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-D
Annualised ReturnsAs of 20/09/2023Selling Price104.2455Offer Price104.2455As of 20/09/2023Get Started
- Fund TypeCapital ProtectionRisk TypeRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IX
Annualised ReturnsAs of 20/09/2023Selling Price105.3625Offer Price107.1484As of 20/09/2023Get 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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