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    • Fund Explorer

    Learn more about our products and their performance.

    Mutual Funds
    Mutual Funds
    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VIII

      Annualised Returns
      As of 20/09/2023
      Selling Price105.9109
      Offer Price105.9109
      As of 20/09/2023
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      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-VI

        Annualised Returns
        As of 20/09/2023
        Selling Price104.6653
        Offer Price104.6653
        As of 20/09/2023
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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 20/09/2023
          Selling Price103.1756
          Offer Price104.3415
          As of 20/09/2023
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          • Fund TypeIslamic Money Market
            Risk TypeLOW

            AIRSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 20/09/2023
            Selling Price252.7548
            Offer Price252.7548
            As of 20/09/2023
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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 21/09/2023
              Selling Price105.5293
              Offer Price105.5293
              As of 21/09/2023
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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL MONEY MARKET FUND

                Annualised Returns
                As of 21/09/2023
                Selling Price105.4560
                Offer Price106.6477
                As of 21/09/2023
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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 21/09/2023
                  Selling Price104.8519
                  Offer Price104.8519
                  As of 21/09/2023
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                  • Fund TypeCapital Protection
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL SPECIAL SAVINGS PLAN-IV

                    Annualised Returns
                    As of 20/09/2023
                    Selling Price105.8102
                    Offer Price105.8102
                    As of 20/09/2023
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                    • Fund TypeMoney Market
                      Risk TypeLOW
                      Risk of Principal ErosionLow

                      UBL LIQUIDITY PLUS FUND

                      Annualised Returns
                      As of 21/09/2023
                      Selling Price101.8316
                      Offer Price101.8316
                      As of 21/09/2023
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                      • Fund TypeIslamic Money Market
                        Risk TypeLOW
                        Risk of Principal ErosionLow

                        AL-AMEEN ISLAMIC CASH PLAN-I

                        Annualised Returns
                        As of 21/09/2023
                        Selling Price100.0000
                        Offer Price100.0000
                        As of 21/09/2023
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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-III

                          Annualised Returns
                          As of 20/09/2023
                          Selling Price107.6870
                          Offer Price107.6870
                          As of 20/09/2023
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                          • Fund TypeMoney Market
                            Risk TypeLOW

                            URSF - MONEY MARKET SUB FUND

                            Annualised Returns
                            As of 20/09/2023
                            Selling Price295.7865
                            Offer Price295.7865
                            As of 20/09/2023
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                            • Fund TypeCapital Protection
                              Risk TypeLOW
                              Risk of Principal ErosionLOW

                              UBL SPECIAL SAVINGS PLAN-II

                              Annualised Returns
                              As of 20/09/2023
                              Selling Price106.6495
                              Offer Price106.6495
                              As of 20/09/2023
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                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 20/09/2023
                                Selling Price133.4221
                                Offer Price137.9451
                                As of 20/09/2023
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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 20/09/2023
                                  Selling Price105.3803
                                  Offer Price106.5711
                                  As of 20/09/2023
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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 20/09/2023
                                    Selling Price156.1192
                                    Offer Price161.4116
                                    As of 20/09/2023
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                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL INCOME OPPORTUNITY FUND

                                      Annualised Returns
                                      As of 20/09/2023
                                      Selling Price115.2329
                                      Offer Price117.1861
                                      As of 20/09/2023
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                                      • Fund TypeIslamic Debt
                                        Risk TypeMEDIUM

                                        AIRSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 20/09/2023
                                        Selling Price260.8935
                                        Offer Price260.8935
                                        As of 20/09/2023
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                                        • Fund TypeIslamic Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMedium

                                          AL-AMEEN ISLAMIC SOVEREIGN FUND

                                          Annualised Returns
                                          As of 20/09/2023
                                          Selling Price106.0935
                                          Offer Price107.2924
                                          As of 20/09/2023
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                                          • Fund TypeAggressive Fixed Income
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL GROWTH AND INCOME FUND

                                            Annualised Returns
                                            As of 20/09/2023
                                            Selling Price90.9160
                                            Offer Price92.4570
                                            As of 20/09/2023
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                                            • Fund TypeIncome
                                              Risk TypeMEDIUM
                                              Risk of Principal ErosionMEDIUM

                                              UBL GOVERNMENT SECURITIES FUND

                                              Annualised Returns
                                              As of 20/09/2023
                                              Selling Price110.8988
                                              Offer Price112.1520
                                              As of 20/09/2023
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                                              • Fund TypeDebt
                                                Risk TypeMEDIUM

                                                URSF - DEBT SUB FUND

                                                Annualised Returns
                                                As of 20/09/2023
                                                Selling Price371.4198
                                                Offer Price371.4198
                                                As of 20/09/2023
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                                                • Fund TypeIslamic Income
                                                  Risk TypeMEDIUM
                                                  Risk of Principal ErosionMEDIUM

                                                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                  Annualised Returns
                                                  As of 20/09/2023
                                                  Selling Price112.8242
                                                  Offer Price113.1429
                                                  As of 20/09/2023
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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL DEDICATED EQUITY FUND

                                                    Annualised Returns
                                                    As of 20/09/2023
                                                    Selling Price125.1191
                                                    Offer Price125.1191
                                                    As of 20/09/2023
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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL FINANCIAL SECTOR FUND

                                                      Annualised Returns
                                                      As of 20/09/2023
                                                      Selling Price92.6256
                                                      Offer Price95.7656
                                                      As of 20/09/2023
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                        Annualised Returns
                                                        As of 20/09/2023
                                                        Selling Price236.4983
                                                        Offer Price236.4983
                                                        As of 20/09/2023
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                                                        • Fund TypeEquity
                                                          Risk TypeHIGH
                                                          Risk of Principal ErosionHIGH

                                                          UBL STOCK ADVANTAGE FUND

                                                          Annualised Returns
                                                          As of 20/09/2023
                                                          Selling Price76.6100
                                                          Offer Price78.7700
                                                          As of 20/09/2023
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                                                          • Fund TypeIslamic Equity
                                                            Risk TypeHIGH

                                                            AIRSF - EQUITY SUB FUND

                                                            Annualised Returns
                                                            As of 20/09/2023
                                                            Selling Price762.6957
                                                            Offer Price762.6957
                                                            As of 20/09/2023
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                                                            • Fund TypeIslamic Equity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              AL-AMEEN SHARIAH STOCK FUND

                                                              Annualised Returns
                                                              As of 20/09/2023
                                                              Selling Price149.27
                                                              Offer Price153.49
                                                              As of 20/09/2023
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                                                              • Fund TypeEquity
                                                                Risk TypeHIGH

                                                                URSF - EQUITY SUB FUND

                                                                Annualised Returns
                                                                As of 20/09/2023
                                                                Selling Price817.3535
                                                                Offer Price817.3535
                                                                As of 20/09/2023
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                                                                • Fund TypeCommodity
                                                                  Risk TypeHIGH

                                                                  URSF - COMMODITY SUB FUND

                                                                  Annualised Returns
                                                                  As of 19/09/2023
                                                                  Selling Price182.57
                                                                  Offer Price182.57
                                                                  As of 19/09/2023
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                                                                  • Fund TypeIslamic Equity
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHIGH

                                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                                    Annualised Returns
                                                                    As of 20/09/2023
                                                                    Selling Price101.1812
                                                                    Offer Price104.6112
                                                                    As of 20/09/2023
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                                                                    • Fund TypeExchange Traded Fund
                                                                      Risk TypeHIGH
                                                                      Risk of Principal ErosionHigh

                                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                      Annualised Returns
                                                                      As of 21/09/2023
                                                                      Selling Price11.1845
                                                                      Offer Price11.1845
                                                                      As of 21/09/2023
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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-I D

                                                                        Annualised Returns
                                                                        As of 19/06/2023
                                                                        Selling Price100.0000
                                                                        Offer Price100.0000
                                                                        As of 19/06/2023
                                                                        Invest NowLearn More

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-I E

                                                                          Annualised Returns
                                                                          As of 20/09/2023
                                                                          Selling Price103.8912
                                                                          Offer Price103.8912
                                                                          As of 20/09/2023
                                                                          Invest NowLearn More

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-II-D

                                                                            Annualised Returns
                                                                            As of 20/09/2023
                                                                            Selling Price104.2455
                                                                            Offer Price104.2455
                                                                            As of 20/09/2023
                                                                            Invest NowLearn More

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                                                                            • Fund TypeCapital Protection
                                                                              Risk Type
                                                                              Risk of Principal ErosionLOW

                                                                              UBL SPECIAL SAVINGS PLAN-IX

                                                                              Annualised Returns
                                                                              As of 20/09/2023
                                                                              Selling Price105.3625
                                                                              Offer Price107.1484
                                                                              As of 20/09/2023
                                                                              Invest NowLearn More

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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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                                                                                Call: 0800-00026
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                                                                                Last Updated: September 21, 2023

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