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    Learn more about our products and their performance.

    Mutual Funds
    Mutual Funds
    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 16/06/2025
      Selling Price115.2496
      Offer Price116.5750
      As of 16/06/2025
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      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-V

        Annualised Returns
        As of 13/06/2025
        Selling Price106.0856
        Offer Price107.3056
        As of 13/06/2025
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          UBL LIQUIDITY PLUS FUND

          Annualised Returns
          As of 16/06/2025
          Selling Price115.7970
          Offer Price115.7970
          As of 16/06/2025
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          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            AL-AMEEN ISLAMIC CASH FUND

            Annualised Returns
            As of 16/06/2025
            Selling Price114.6213
            Offer Price114.6213
            As of 16/06/2025
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            • Fund TypeIslamic Money Market
              Risk TypeLOW

              AIRSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 13/06/2025
              Selling Price335.2791
              Offer Price335.2791
              As of 13/06/2025
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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                UBL CASH FUND

                Annualised Returns
                As of 16/06/2025
                Selling Price114.2587
                Offer Price114.2587
                As of 16/06/2025
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                • Fund TypeMoney Market
                  Risk TypeLOW

                  URSF - MONEY MARKET SUB FUND

                  Annualised Returns
                  As of 13/06/2025
                  Selling Price391.5906
                  Offer Price391.5906
                  As of 13/06/2025
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                  • Fund TypeIslamic Money Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    AL-AMEEN ISLAMIC CASH PLAN-I

                    Annualised Returns
                    As of 16/06/2025
                    Selling Price113.5247
                    Offer Price113.5247
                    As of 16/06/2025
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                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 13/06/2025
                      Selling Price113.9200
                      Offer Price115.8851
                      As of 13/06/2025
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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                        Annualised Returns
                        As of 13/06/2025
                        Selling Price126.0799
                        Offer Price126.4361
                        As of 13/06/2025
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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 13/06/2025
                          Selling Price206.3789
                          Offer Price213.4990
                          As of 13/06/2025
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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 13/06/2025
                            Selling Price125.1205
                            Offer Price126.5594
                            As of 13/06/2025
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                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GOVERNMENT SECURITIES FUND

                              Annualised Returns
                              As of 13/06/2025
                              Selling Price125.5644
                              Offer Price127.0084
                              As of 13/06/2025
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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMedium

                                AL-AMEEN ISLAMIC SOVEREIGN FUND

                                Annualised Returns
                                As of 13/06/2025
                                Selling Price116.7519
                                Offer Price118.0945
                                As of 13/06/2025
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                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 13/06/2025
                                  Selling Price345.0551
                                  Offer Price345.0551
                                  As of 13/06/2025
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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionHIGH

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 13/06/2025
                                    Selling Price280.2629
                                    Offer Price289.9320
                                    As of 13/06/2025
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                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 13/06/2025
                                      Selling Price508.6507
                                      Offer Price508.6507
                                      As of 13/06/2025
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                                      • Fund TypeIncome
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL INCOME OPPORTUNITY FUND

                                        Annualised Returns
                                        As of 13/06/2025
                                        Selling Price128.5460
                                        Offer Price130.7634
                                        As of 13/06/2025
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                                        • Fund TypeExchange Traded Fund
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHigh

                                          UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                          Annualised Returns
                                          As of 16/06/2025
                                          Selling Price27.3284
                                          Offer Price27.3284
                                          As of 16/06/2025
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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN ISLAMIC ENERGY FUND

                                            Annualised Returns
                                            As of 13/06/2025
                                            Selling Price274.2338
                                            Offer Price283.6949
                                            As of 13/06/2025
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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 13/06/2025
                                              Selling Price391.75
                                              Offer Price403.01
                                              As of 13/06/2025
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                                              • Fund TypeIslamic Equity
                                                Risk TypeHIGH

                                                AIRSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 13/06/2025
                                                Selling Price2153.6335
                                                Offer Price2153.6335
                                                As of 13/06/2025
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                                                • Fund TypeEquity
                                                  Risk TypeHIGH

                                                  URSF - EQUITY SUB FUND

                                                  Annualised Returns
                                                  As of 13/06/2025
                                                  Selling Price2485.5812
                                                  Offer Price2485.5812
                                                  As of 13/06/2025
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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 13/06/2025
                                                    Selling Price247.1210
                                                    Offer Price255.6467
                                                    As of 13/06/2025
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                                                    • Fund TypeCommodity
                                                      Risk TypeHIGH

                                                      URSF - COMMODITY SUB FUND

                                                      Annualised Returns
                                                      As of 12/06/2025
                                                      Selling Price344.99
                                                      Offer Price344.99
                                                      As of 12/06/2025
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                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 13/06/2025
                                                        Selling Price208.6800
                                                        Offer Price214.6800
                                                        As of 13/06/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-I-R

                                                          Annualised Returns
                                                          As of 13/06/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 13/06/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                            Annualised Returns
                                                            As of 13/06/2025
                                                            Selling Price100.0000
                                                            Offer Price100.0000
                                                            As of 13/06/2025
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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                              Annualised Returns
                                                              As of 13/06/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 13/06/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-III-T

                                                                Annualised Returns
                                                                As of 13/06/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 13/06/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionLow

                                                                  UBL FIXED RETURN PLAN-IV-D

                                                                  Annualised Returns
                                                                  As of 13/06/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 13/06/2025
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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    UBL FIXED RETURN PLAN-II-U

                                                                    Annualised Returns
                                                                    As of 13/06/2025
                                                                    Selling Price103.9858
                                                                    Offer Price103.9858
                                                                    As of 13/06/2025
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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionLow

                                                                      UBL FIXED RETURN PLAN-IV-C

                                                                      Annualised Returns
                                                                      As of 13/06/2025
                                                                      Selling Price0.0000
                                                                      Offer Price0.0000
                                                                      As of 13/06/2025
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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-IV-J

                                                                        Annualised Returns
                                                                        As of 13/06/2025
                                                                        Selling Price0.0000
                                                                        Offer Price0.0000
                                                                        As of 13/06/2025
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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionModerate

                                                                          UBL FIXED RETURN PLAN-III-P

                                                                          Annualised Returns
                                                                          As of 13/06/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 13/06/2025
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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            UBL FIXED RETURN PLAN-II-S

                                                                            Annualised Returns
                                                                            As of 13/06/2025
                                                                            Selling Price0.0000
                                                                            Offer Price0.0000
                                                                            As of 13/06/2025
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                                                                            • Fund TypeIslamic Income
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              AL AMEEN ISLAMIC INCOME FUND

                                                                              Annualised Returns
                                                                              As of 13/06/2025
                                                                              Selling Price116.1858
                                                                              Offer Price118.1900
                                                                              As of 13/06/2025
                                                                              Invest NowLearn More

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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                                Annualised Returns
                                                                                As of 13/06/2025
                                                                                Selling Price100.0000
                                                                                Offer Price100.0000
                                                                                As of 13/06/2025
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                                                                                • Fund TypeMoney Market
                                                                                  Risk Type

                                                                                  UBKPK - MONEY MARKET SUB FUND

                                                                                  Annualised Returns
                                                                                  As of 13/06/2025
                                                                                  Selling Price127.3387
                                                                                  Offer Price127.3387
                                                                                  As of 13/06/2025
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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-IV-G

                                                                                    Annualised Returns
                                                                                    As of 13/06/2025
                                                                                    Selling Price111.2370
                                                                                    Offer Price111.2370
                                                                                    As of 13/06/2025
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                                                                                    • Fund TypeIslamic Money Market
                                                                                      Risk Type

                                                                                      AIKPK - MONEY MARKET SUB FUND

                                                                                      Annualised Returns
                                                                                      As of 13/06/2025
                                                                                      Selling Price122.2255
                                                                                      Offer Price122.2255
                                                                                      As of 13/06/2025
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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        UBL FIXED RETURN PLAN-IW

                                                                                        Annualised Returns
                                                                                        As of 13/06/2025
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 13/06/2025
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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RETURN PLAN-II-Q

                                                                                          Annualised Returns
                                                                                          As of 13/06/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 13/06/2025
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                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionLow

                                                                                            UBL FIXED RETURN PLAN-III-K

                                                                                            Annualised Returns
                                                                                            As of 13/06/2025
                                                                                            Selling Price0.0000
                                                                                            Offer Price0.0000
                                                                                            As of 13/06/2025
                                                                                            Invest NowLearn More

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              UBL FIXED RETURN PLAN-II-W

                                                                                              Annualised Returns
                                                                                              As of 13/06/2025
                                                                                              Selling Price0.0000
                                                                                              Offer Price0.0000
                                                                                              As of 13/06/2025
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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                                Annualised Returns
                                                                                                As of 13/06/2025
                                                                                                Selling Price0.0000
                                                                                                Offer Price0.0000
                                                                                                As of 13/06/2025
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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionLow

                                                                                                  UBL FIXED RETURN PLAN-III-G

                                                                                                  Annualised Returns
                                                                                                  As of 13/06/2025
                                                                                                  Selling Price115.3628
                                                                                                  Offer Price115.3628
                                                                                                  As of 13/06/2025
                                                                                                  Invest NowLearn More

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                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-I-S

                                                                                                    Annualised Returns
                                                                                                    As of 13/06/2025
                                                                                                    Selling Price0.0000
                                                                                                    Offer Price0.0000
                                                                                                    As of 13/06/2025
                                                                                                    Invest NowLearn More

                                                                                                    Get Started

                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      UBL FIXED RETURN PLAN-II-M

                                                                                                      Annualised Returns
                                                                                                      As of 13/06/2025
                                                                                                      Selling Price114.4406
                                                                                                      Offer Price114.4406
                                                                                                      As of 13/06/2025
                                                                                                      Invest NowLearn More

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                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionLow

                                                                                                        UBL FIXED RETURN PLAN-II-F

                                                                                                        Annualised Returns
                                                                                                        As of 13/06/2025
                                                                                                        Selling Price0.0000
                                                                                                        Offer Price0.0000
                                                                                                        As of 13/06/2025
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionMedium

                                                                                                          UBL FIXED RETURN PLAN-I-T

                                                                                                          Annualised Returns
                                                                                                          As of 13/06/2025
                                                                                                          Selling Price105.5493
                                                                                                          Offer Price105.5493
                                                                                                          As of 13/06/2025
                                                                                                          Invest NowLearn More

                                                                                                          Get Started

                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            UBL FIXED RETURN PLAN-II-X

                                                                                                            Annualised Returns
                                                                                                            As of 13/06/2025
                                                                                                            Selling Price0.0000
                                                                                                            Offer Price0.0000
                                                                                                            As of 13/06/2025
                                                                                                            Invest NowLearn More

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                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionMedium

                                                                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                                                              Annualised Returns
                                                                                                              As of 13/06/2025
                                                                                                              Selling Price0.0000
                                                                                                              Offer Price0.0000
                                                                                                              As of 13/06/2025
                                                                                                              Invest NowLearn More

                                                                                                              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.

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                                                                                                                Last Updated: June 16, 2025

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