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

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    • 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

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      • 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

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        • 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

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          • 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

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            • 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

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              • 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

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                • 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

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                  • 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

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                    • 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

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                      • 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

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                        • 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

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                          • 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

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                            • 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

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                              • 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

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                                • 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

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                                  • 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

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                                    • 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

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                                      • 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

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                                        • 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

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                                          • 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

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                                            • 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

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                                              • 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

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                                                • 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

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                                                  • 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

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                                                    • 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

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                                                      • 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

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                                                        • 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

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                                                          • 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

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                                                            • 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

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                                                              • 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

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                                                                • 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

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                                                                  • 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

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                                                                    • 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

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                                                                      • 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

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                                                                        • 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

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                                                                          • 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

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                                                                            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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