Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeLOW

    AIRSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 05/12/2022
    Selling Price220.8380
    Offer Price220.8380
    As of 05/12/2022

    Get Started

    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 06/12/2022
      Selling Price106.7622
      Offer Price106.7622
      As of 06/12/2022

      Get Started

      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL CASH FUND

        Annualised Returns
        As of 06/12/2022
        Selling Price106.7663
        Offer Price106.7663
        As of 06/12/2022

        Get Started

        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 06/12/2022
          Selling Price106.5068
          Offer Price107.7103
          As of 06/12/2022

          Get Started

          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-IV

            Annualised Returns
            As of 05/12/2022
            Selling Price106.1626
            Offer Price106.1626
            As of 05/12/2022

            Get Started

            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              AL-AMEEN ISLAMIC CASH PLAN-I

              Annualised Returns
              As of 06/12/2022
              Selling Price100.0000
              Offer Price100.0000
              As of 06/12/2022

              Get Started

              • Fund TypeCapital Protection
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL SPECIAL SAVINGS PLAN-III

                Annualised Returns
                As of 05/12/2022
                Selling Price108.2189
                Offer Price108.2189
                As of 05/12/2022

                Get Started

                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL LIQUIDITY PLUS FUND

                  Annualised Returns
                  As of 06/12/2022
                  Selling Price101.6708
                  Offer Price101.6708
                  As of 06/12/2022

                  Get Started

                  • Fund TypeMoney Market
                    Risk TypeLOW

                    URSF - MONEY MARKET SUB FUND

                    Annualised Returns
                    As of 05/12/2022
                    Selling Price256.2590
                    Offer Price256.2590
                    As of 05/12/2022

                    Get Started

                    • Fund TypeCapital Protection
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL SPECIAL SAVINGS PLAN-II

                      Annualised Returns
                      As of 05/12/2022
                      Selling Price107.5240
                      Offer Price107.5240
                      As of 05/12/2022

                      Get Started

                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-VIII

                        Annualised Returns
                        As of 05/12/2022
                        Selling Price102.1302
                        Offer Price102.1302
                        As of 05/12/2022

                        Get Started

                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-VI

                          Annualised Returns
                          As of 05/12/2022
                          Selling Price105.4294
                          Offer Price105.4294
                          As of 05/12/2022

                          Get Started

                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

                            Annualised Returns
                            As of 08/11/2022
                            Selling Price100.9558
                            Offer Price100.9558
                            As of 08/11/2022

                            Get Started

                            • Fund TypeCapital Protection
                              Risk TypeLOW
                              Risk of Principal ErosionLOW

                              UBL SPECIAL SAVINGS PLAN-V

                              Annualised Returns
                              As of 05/12/2022
                              Selling Price103.6957
                              Offer Price104.8675
                              As of 05/12/2022

                              Get Started

                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 05/12/2022
                                Selling Price148.1936
                                Offer Price153.2174
                                As of 05/12/2022

                                Get Started

                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 05/12/2022
                                  Selling Price228.3828
                                  Offer Price228.3828
                                  As of 05/12/2022

                                  Get Started

                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMedium

                                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                                    Annualised Returns
                                    As of 05/12/2022
                                    Selling Price106.6659
                                    Offer Price107.8712
                                    As of 05/12/2022

                                    Get Started

                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL INCOME OPPORTUNITY FUND

                                      Annualised Returns
                                      As of 05/12/2022
                                      Selling Price115.9993
                                      Offer Price117.9655
                                      As of 05/12/2022

                                      Get Started

                                      • Fund TypeAggressive Fixed Income
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL GROWTH AND INCOME FUND

                                        Annualised Returns
                                        As of 05/12/2022
                                        Selling Price90.6070
                                        Offer Price92.1428
                                        As of 05/12/2022

                                        Get Started

                                        • Fund TypeIncome
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMEDIUM

                                          UBL GOVERNMENT SECURITIES FUND

                                          Annualised Returns
                                          As of 05/12/2022
                                          Selling Price111.4383
                                          Offer Price112.6976
                                          As of 05/12/2022

                                          Get Started

                                          • Fund TypeDebt
                                            Risk TypeMEDIUM

                                            URSF - DEBT SUB FUND

                                            Annualised Returns
                                            As of 05/12/2022
                                            Selling Price320.3621
                                            Offer Price320.3621
                                            As of 05/12/2022

                                            Get Started

                                            • Fund TypeIslamic Income
                                              Risk TypeMEDIUM
                                              Risk of Principal ErosionMEDIUM

                                              AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                              Annualised Returns
                                              As of 05/12/2022
                                              Selling Price112.6291
                                              Offer Price112.9473
                                              As of 05/12/2022

                                              Get Started

                                              • Fund TypeAsset Allocation
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                                Annualised Returns
                                                As of 05/12/2022
                                                Selling Price128.8391
                                                Offer Price133.2067
                                                As of 05/12/2022

                                                Get Started

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

                                                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                                                  Annualised Returns
                                                  As of 05/12/2022
                                                  Selling Price106.4116
                                                  Offer Price107.6141
                                                  As of 05/12/2022

                                                  Get Started

                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH

                                                    AIRSF - EQUITY SUB FUND

                                                    Annualised Returns
                                                    As of 05/12/2022
                                                    Selling Price707.0241
                                                    Offer Price707.0241
                                                    As of 05/12/2022

                                                    Get Started

                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 05/12/2022
                                                      Selling Price138.41
                                                      Offer Price142.32
                                                      As of 05/12/2022

                                                      Get Started

                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 05/12/2022
                                                        Selling Price67.5100
                                                        Offer Price69.4200
                                                        As of 05/12/2022

                                                        Get Started

                                                        • Fund TypeEquity
                                                          Risk TypeHIGH

                                                          URSF - EQUITY SUB FUND

                                                          Annualised Returns
                                                          As of 05/12/2022
                                                          Selling Price722.5611
                                                          Offer Price722.5611
                                                          As of 05/12/2022

                                                          Get Started

                                                          • Fund TypeCommodity
                                                            Risk TypeHIGH

                                                            URSF - COMMODITY SUB FUND

                                                            Annualised Returns
                                                            As of 02/12/2022
                                                            Selling Price165.49
                                                            Offer Price165.49
                                                            As of 02/12/2022

                                                            Get Started

                                                            • Fund TypeIslamic Equity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              AL-AMEEN ISLAMIC ENERGY FUND

                                                              Annualised Returns
                                                              As of 05/12/2022
                                                              Selling Price85.4814
                                                              Offer Price88.3792
                                                              As of 05/12/2022

                                                              Get Started

                                                              • Fund TypeExchange Traded Fund
                                                                Risk TypeHIGH
                                                                Risk of Principal ErosionHigh

                                                                UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                Annualised Returns
                                                                As of 06/12/2022
                                                                Selling Price10.5883
                                                                Offer Price10.5883
                                                                As of 06/12/2022

                                                                Get Started

                                                                • Fund TypeEquity
                                                                  Risk TypeHIGH
                                                                  Risk of Principal ErosionHIGH

                                                                  UBL DEDICATED EQUITY FUND

                                                                  Annualised Returns
                                                                  As of 05/12/2022
                                                                  Selling Price108.8435
                                                                  Offer Price108.8435
                                                                  As of 05/12/2022

                                                                  Get Started

                                                                  • Fund TypeEquity
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHIGH

                                                                    UBL FINANCIAL SECTOR FUND

                                                                    Annualised Returns
                                                                    As of 05/12/2022
                                                                    Selling Price73.9691
                                                                    Offer Price76.4767
                                                                    As of 05/12/2022

                                                                    Get Started

                                                                    • Fund TypeIslamic Equity
                                                                      Risk TypeHIGH
                                                                      Risk of Principal ErosionHIGH

                                                                      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                                      Annualised Returns
                                                                      As of 05/12/2022
                                                                      Selling Price215.4321
                                                                      Offer Price215.4321
                                                                      As of 05/12/2022

                                                                      Get Started

                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-I-B

                                                                        Annualised Returns
                                                                        As of 05/12/2022
                                                                        Selling Price100.4655
                                                                        Offer Price100.4655
                                                                        As of 05/12/2022

                                                                        Get Started

                                                                        • Fund TypeCapital Protection
                                                                          Risk Type
                                                                          Risk of Principal ErosionLOW

                                                                          UBL SPECIAL SAVINGS PLAN-IX

                                                                          Annualised Returns
                                                                          As of 05/12/2022
                                                                          Selling Price104.8811
                                                                          Offer Price106.6588
                                                                          As of 05/12/2022

                                                                          Get Started

                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-I-A

                                                                            Annualised Returns
                                                                            As of 21/11/2022
                                                                            Selling Price100.0000
                                                                            Offer Price100.0000
                                                                            As of 21/11/2022

                                                                            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.

                                                                            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