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- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VIII
Annualised ReturnsAs of 27/03/2023Selling Price103.3850Offer Price103.3850As of 27/03/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-VI
Annualised ReturnsAs of 27/03/2023Selling Price103.1130Offer Price103.1130As of 27/03/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II
Annualised ReturnsAs of 08/11/2022Selling Price100.9558Offer Price100.9558As of 08/11/2022Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 27/03/2023Selling Price103.5225Offer Price104.6923As of 27/03/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price230.9027Offer Price230.9027As of 27/03/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 28/03/2023Selling Price111.7284Offer Price111.7284As of 28/03/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 28/03/2023Selling Price111.9724Offer Price111.9724As of 28/03/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 28/03/2023Selling Price111.6116Offer Price112.8728As of 28/03/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IV
Annualised ReturnsAs of 27/03/2023Selling Price103.9409Offer Price103.9409As of 27/03/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 28/03/2023Selling Price100.0000Offer Price100.0000As of 28/03/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-III
Annualised ReturnsAs of 27/03/2023Selling Price105.7084Offer Price105.7084As of 27/03/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 28/03/2023Selling Price101.5570Offer Price101.5570As of 28/03/2023Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price268.7131Offer Price268.7131As of 27/03/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-II
Annualised ReturnsAs of 27/03/2023Selling Price105.1562Offer Price105.1562As of 27/03/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 27/03/2023Selling Price130.8602Offer Price135.2964As of 27/03/2023Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 27/03/2023Selling Price111.6283Offer Price112.8897As of 27/03/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 27/03/2023Selling Price150.3461Offer Price155.4428As of 27/03/2023Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price238.3204Offer Price238.3204As of 27/03/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 27/03/2023Selling Price111.0186Offer Price112.2731As of 27/03/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 27/03/2023Selling Price121.3536Offer Price123.4105As of 27/03/2023Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 27/03/2023Selling Price96.2800Offer Price97.9119As of 27/03/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 27/03/2023Selling Price115.9050Offer Price117.2147As of 27/03/2023Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price335.2479Offer Price335.2479As of 27/03/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 27/03/2023Selling Price115.9566Offer Price116.2842As of 27/03/2023Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 28/03/2023Selling Price10.9477Offer Price10.9477As of 28/03/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL DEDICATED EQUITY FUND
Annualised ReturnsAs of 27/03/2023Selling Price109.8668Offer Price109.8668As of 27/03/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 27/03/2023Selling Price71.6218Offer Price74.0498As of 27/03/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised ReturnsAs of 27/03/2023Selling Price217.0877Offer Price217.0877As of 27/03/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price700.4479Offer Price700.4479As of 27/03/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 27/03/2023Selling Price136.24Offer Price140.09As of 27/03/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 27/03/2023Selling Price67.1400Offer Price69.0400As of 27/03/2023Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 27/03/2023Selling Price715.3925Offer Price715.3925As of 27/03/2023Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 24/03/2023Selling Price183.11Offer Price183.11As of 24/03/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 27/03/2023Selling Price90.5991Offer Price93.6704As of 27/03/2023Get Started
- Fund TypeRisk TypeRisk of Principal ErosionLowAnnualised ReturnsAs of 01/01/1970Selling PriceOffer PriceAs of 01/01/1970
Get Started
- Fund TypeCapital ProtectionRisk TypeRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IX
Annualised ReturnsAs of 27/03/2023Selling Price102.5125Offer Price104.2501As of 27/03/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-I-A
Annualised ReturnsAs of 21/11/2022Selling Price100.0000Offer Price100.0000As of 21/11/2022Get 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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