اردو

    • Fund Explorer

    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 29/11/2023
      Selling Price307.5604
      Offer Price307.5604
      As of 29/11/2023
      Invest NowLearn More

      Get Started

      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 30/11/2023
        Selling Price100.0000
        Offer Price100.0000
        As of 30/11/2023
        Invest NowLearn More

        Get Started

        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 29/11/2023
          Selling Price103.1756
          Offer Price104.3415
          As of 29/11/2023
          Invest NowLearn More

          Get Started

          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL MONEY MARKET FUND

            Annualised Returns
            As of 30/11/2023
            Selling Price109.6389
            Offer Price110.8778
            As of 30/11/2023
            Invest NowLearn More

            Get Started

            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL LIQUIDITY PLUS FUND

              Annualised Returns
              As of 30/11/2023
              Selling Price101.4106
              Offer Price101.4106
              As of 30/11/2023
              Invest NowLearn More

              Get Started

              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 29/11/2023
                Selling Price263.1221
                Offer Price263.1221
                As of 29/11/2023
                Invest NowLearn More

                Get Started

                • Fund TypeIslamic Money Market
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  AL-AMEEN ISLAMIC CASH FUND

                  Annualised Returns
                  As of 30/11/2023
                  Selling Price109.6044
                  Offer Price109.6044
                  As of 30/11/2023
                  Invest NowLearn More

                  Get Started

                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL CASH FUND

                    Annualised Returns
                    As of 30/11/2023
                    Selling Price109.0561
                    Offer Price109.0561
                    As of 30/11/2023
                    Invest NowLearn More

                    Get Started

                    • Fund TypeDebt
                      Risk TypeMEDIUM

                      URSF - DEBT SUB FUND

                      Annualised Returns
                      As of 29/11/2023
                      Selling Price389.7590
                      Offer Price389.7590
                      As of 29/11/2023
                      Invest NowLearn More

                      Get Started

                      • Fund TypeAsset Allocation
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL ASSET ALLOCATION FUND

                        Annualised Returns
                        As of 29/11/2023
                        Selling Price179.1389
                        Offer Price185.2117
                        As of 29/11/2023
                        Invest NowLearn More

                        Get Started

                        • Fund TypeIslamic Income
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                          Annualised Returns
                          As of 29/11/2023
                          Selling Price116.6332
                          Offer Price116.9627
                          As of 29/11/2023
                          Invest NowLearn More

                          Get Started

                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 29/11/2023
                            Selling Price152.4008
                            Offer Price157.5672
                            As of 29/11/2023
                            Invest NowLearn More

                            Get Started

                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL INCOME OPPORTUNITY FUND

                              Annualised Returns
                              As of 29/11/2023
                              Selling Price120.7090
                              Offer Price122.7550
                              As of 29/11/2023
                              Invest NowLearn More

                              Get Started

                              • Fund TypeIslamic Aggressive Fixed Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                                Annualised Returns
                                As of 29/11/2023
                                Selling Price109.7124
                                Offer Price110.9522
                                As of 29/11/2023
                                Invest NowLearn More

                                Get Started

                                • Fund TypeAggressive Fixed Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL GROWTH AND INCOME FUND

                                  Annualised Returns
                                  As of 29/11/2023
                                  Selling Price97.6985
                                  Offer Price99.3545
                                  As of 29/11/2023
                                  Invest NowLearn More

                                  Get Started

                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL GOVERNMENT SECURITIES FUND

                                    Annualised Returns
                                    As of 29/11/2023
                                    Selling Price115.9781
                                    Offer Price117.2887
                                    As of 29/11/2023
                                    Invest NowLearn More

                                    Get Started

                                    • Fund TypeIslamic Debt
                                      Risk TypeMEDIUM

                                      AIRSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 29/11/2023
                                      Selling Price272.1732
                                      Offer Price272.1732
                                      As of 29/11/2023
                                      Invest NowLearn More

                                      Get Started

                                      • Fund TypeIslamic Income
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMedium

                                        AL-AMEEN ISLAMIC SOVEREIGN FUND

                                        Annualised Returns
                                        As of 29/11/2023
                                        Selling Price110.3582
                                        Offer Price111.6052
                                        As of 29/11/2023
                                        Invest NowLearn More

                                        Get Started

                                        • Fund TypeEquity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          UBL DEDICATED EQUITY FUND

                                          Annualised Returns
                                          As of 29/11/2023
                                          Selling Price163.1401
                                          Offer Price163.1401
                                          As of 29/11/2023
                                          Invest NowLearn More

                                          Get Started

                                          • Fund TypeEquity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            UBL FINANCIAL SECTOR FUND

                                            Annualised Returns
                                            As of 29/11/2023
                                            Selling Price125.4510
                                            Offer Price129.7038
                                            As of 29/11/2023
                                            Invest NowLearn More

                                            Get Started

                                            • Fund TypeExchange Traded Fund
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHigh

                                              UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                              Annualised Returns
                                              As of 30/11/2023
                                              Selling Price14.4908
                                              Offer Price14.4908
                                              As of 30/11/2023
                                              Invest NowLearn More

                                              Get Started

                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL STOCK ADVANTAGE FUND

                                                Annualised Returns
                                                As of 29/11/2023
                                                Selling Price102.1200
                                                Offer Price105.0000
                                                As of 29/11/2023
                                                Invest NowLearn More

                                                Get Started

                                                • Fund TypeIslamic Equity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  AL-AMEEN ISLAMIC ENERGY FUND

                                                  Annualised Returns
                                                  As of 29/11/2023
                                                  Selling Price131.7749
                                                  Offer Price136.2421
                                                  As of 29/11/2023
                                                  Invest NowLearn More

                                                  Get Started

                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                    Annualised Returns
                                                    As of 29/11/2023
                                                    Selling Price300.7671
                                                    Offer Price300.7671
                                                    As of 29/11/2023
                                                    Invest NowLearn More

                                                    Get Started

                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH

                                                      AIRSF - EQUITY SUB FUND

                                                      Annualised Returns
                                                      As of 29/11/2023
                                                      Selling Price1018.4019
                                                      Offer Price1018.4019
                                                      As of 29/11/2023
                                                      Invest NowLearn More

                                                      Get Started

                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN SHARIAH STOCK FUND

                                                        Annualised Returns
                                                        As of 29/11/2023
                                                        Selling Price196.87
                                                        Offer Price202.43
                                                        As of 29/11/2023
                                                        Invest NowLearn More

                                                        Get Started

                                                        • Fund TypeEquity
                                                          Risk TypeHIGH

                                                          URSF - EQUITY SUB FUND

                                                          Annualised Returns
                                                          As of 29/11/2023
                                                          Selling Price1103.3155
                                                          Offer Price1103.3155
                                                          As of 29/11/2023
                                                          Invest NowLearn More

                                                          Get Started

                                                          • Fund TypeCommodity
                                                            Risk TypeHIGH

                                                            URSF - COMMODITY SUB FUND

                                                            Annualised Returns
                                                            As of 28/11/2023
                                                            Selling Price190.33
                                                            Offer Price190.33
                                                            As of 28/11/2023
                                                            Invest NowLearn More

                                                            Get Started

                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              UBL FIXED RETURN PLAN-I E

                                                              Annualised Returns
                                                              As of 29/11/2023
                                                              Selling Price99.7821
                                                              Offer Price99.7821
                                                              As of 29/11/2023
                                                              Invest NowLearn More

                                                              Get Started

                                                              • Fund TypeCapital Protection
                                                                Risk Type
                                                                Risk of Principal ErosionLOW

                                                                UBL SPECIAL SAVINGS PLAN-IX

                                                                Annualised Returns
                                                                As of 29/11/2023
                                                                Selling Price109.7650
                                                                Offer Price111.6255
                                                                As of 29/11/2023
                                                                Invest NowLearn More

                                                                Get Started

                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type

                                                                  UBL FIXED RETURN PLAN-II-K

                                                                  Annualised Returns
                                                                  As of 29/11/2023
                                                                  Selling Price102.6088
                                                                  Offer Price102.6088
                                                                  As of 29/11/2023
                                                                  Invest NowLearn More

                                                                  Get Started

                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type

                                                                    UBL FIXED RETURN PLAN-II-G

                                                                    Annualised Returns
                                                                    As of 14/11/2023
                                                                    Selling Price100.0536
                                                                    Offer Price100.0536
                                                                    As of 14/11/2023
                                                                    Invest NowLearn More

                                                                    Get Started

                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type

                                                                      UBL FIXED RETURN PLAN-III-I

                                                                      Annualised Returns
                                                                      As of 17/11/2023
                                                                      Selling Price108.1692
                                                                      Offer Price108.1692
                                                                      As of 17/11/2023
                                                                      Invest NowLearn More

                                                                      Get Started

                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-II-B

                                                                        Annualised Returns
                                                                        As of 29/11/2023
                                                                        Selling Price108.9009
                                                                        Offer Price108.9009
                                                                        As of 29/11/2023
                                                                        Invest NowLearn More

                                                                        Get Started

                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-II-H

                                                                          Annualised Returns
                                                                          As of 29/11/2023
                                                                          Selling Price109.0158
                                                                          Offer Price109.0158
                                                                          As of 29/11/2023
                                                                          Invest NowLearn More

                                                                          Get Started

                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-II-A

                                                                            Annualised Returns
                                                                            As of 29/11/2023
                                                                            Selling Price107.7761
                                                                            Offer Price107.7761
                                                                            As of 29/11/2023
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionLow

                                                                              UBL FIXED RETURN PLAN-II-D

                                                                              Annualised Returns
                                                                              As of 29/11/2023
                                                                              Selling Price108.8038
                                                                              Offer Price108.8038
                                                                              As of 29/11/2023
                                                                              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.

                                                                              Quick Links

                                                                            • Book your appointment to start investing today.

                                                                              • Complaint Handling Cell

                                                                                Call: 0800-00026
                                                                                International Dialers: +9221-35622781
                                                                                Email: customercare@ublfunds.com
                                                                                CLICK HERE for more Information

                                                                              • UBL Funds-Sequential Information

                                                                              • Need Help to Get Started?

                                                                                0800-00026 (toll free)

                                                                                INVEST to 8258

                                                                              • Follow Us On

                                                                                • © 2023 UBL Fund Managers. All Rights Reserved

                                                                                Last Updated: November 30, 2023

                                                                                Designed & Developed By Logicose

                                                                                Jhatpat e-Account
                                                                                Get in touch
                                                                                X

                                                                                Get In Touch

                                                                                  Note: Fields marked with * are mandatory

                                                                                  Not registered to UBL Funds Online?
                                                                                  sms ONLINE to 8258

                                                                                  Forgot your username or password?
                                                                                  call 0800-00026