Fund Explorer
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- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price407.5318Offer Price407.5318As of 14/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 17/11/2025Selling Price104.3097Offer Price104.3097As of 17/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 17/11/2025Selling Price104.9835Offer Price106.1908As of 17/11/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 14/11/2025Selling Price105.5557Offer Price106.7696As of 14/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 17/11/2025Selling Price105.3589Offer Price105.3589As of 17/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 17/11/2025Selling Price105.0125Offer Price105.0125As of 17/11/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price347.7260Offer Price347.7260As of 14/11/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 17/11/2025Selling Price104.0708Offer Price104.0708As of 17/11/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 14/11/2025Selling Price112.2733Offer Price114.2100As of 14/11/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 14/11/2025Selling Price88.6261Offer Price90.1549As of 14/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 14/11/2025Selling Price116.8317Offer Price117.1617As of 14/11/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 14/11/2025Selling Price214.2213Offer Price221.6119As of 14/11/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 14/11/2025Selling Price104.5534Offer Price105.7558As of 14/11/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 14/11/2025Selling Price110.4114Offer Price111.6811As of 14/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 14/11/2025Selling Price105.2752Offer Price106.4859As of 14/11/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price357.9392Offer Price357.9392As of 14/11/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 14/11/2025Selling Price326.5703Offer Price337.8370As of 14/11/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price529.8635Offer Price529.8635As of 14/11/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 17/11/2025Selling Price37.0521Offer Price37.0521As of 17/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 14/11/2025Selling Price320.2212Offer Price331.2688As of 14/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 14/11/2025Selling Price479.56Offer Price493.35As of 14/11/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price2773.1909Offer Price2773.1909As of 14/11/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price3285.7243Offer Price3285.7243As of 14/11/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 14/11/2025Selling Price325.5217Offer Price336.7522As of 14/11/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 13/11/2025Selling Price414.65Offer Price414.65As of 13/11/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 14/11/2025Selling Price258.2800Offer Price265.7100As of 14/11/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price126.4774Offer Price126.4774As of 14/11/2025Get Started
- Fund TypeMoney MarketRisk TypeRisk of Principal ErosionLow
UBL LIQUIDITY FUND
Annualised ReturnsAs of 17/11/2025Selling Price101.9915Offer Price101.9915As of 17/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Z
Annualised ReturnsAs of 14/11/2025Selling Price102.7919Offer Price102.7919As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-AB
Annualised ReturnsAs of 14/11/2025Selling Price103.8596Offer Price103.8596As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Y
Annualised ReturnsAs of 14/11/2025Selling Price104.1009Offer Price104.1009As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 14/11/2025Selling Price100.0000Offer Price100.0000As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 14/11/2025Selling Price100.0000Offer Price100.0000As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 14/11/2025Selling Price103.7441Offer Price103.7441As of 14/11/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 14/11/2025Selling Price104.7882Offer Price104.7882As of 14/11/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 14/11/2025Selling Price103.2347Offer Price105.0155As of 14/11/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 14/11/2025Selling Price134.3529Offer Price134.3529As of 14/11/2025Get 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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