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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 01/12/2022
      Selling Price101.9656
      Offer Price101.9656
      As of 01/12/2022
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      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-VI

        Annualised Returns
        As of 01/12/2022
        Selling Price105.2641
        Offer Price105.2641
        As of 01/12/2022
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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

          Annualised Returns
          As of 08/11/2022
          Selling Price100.9558
          Offer Price100.9558
          As of 08/11/2022
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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-V

            Annualised Returns
            As of 01/12/2022
            Selling Price103.5157
            Offer Price104.6854
            As of 01/12/2022
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            • Fund TypeIslamic Money Market
              Risk TypeLOW

              AIRSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 01/12/2022
              Selling Price220.4554
              Offer Price220.4554
              As of 01/12/2022
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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                AL-AMEEN ISLAMIC CASH FUND

                Annualised Returns
                As of 02/12/2022
                Selling Price106.5963
                Offer Price106.5963
                As of 02/12/2022
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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 02/12/2022
                  Selling Price106.5889
                  Offer Price106.5889
                  As of 02/12/2022
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL MONEY MARKET FUND

                    Annualised Returns
                    As of 02/12/2022
                    Selling Price106.3333
                    Offer Price107.5349
                    As of 02/12/2022
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                    • Fund TypeCapital Protection
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL SPECIAL SAVINGS PLAN-IV

                      Annualised Returns
                      As of 01/12/2022
                      Selling Price106.0095
                      Offer Price106.0095
                      As of 01/12/2022
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                      • Fund TypeIslamic Money Market
                        Risk TypeLOW
                        Risk of Principal ErosionLow

                        AL-AMEEN ISLAMIC CASH PLAN-I

                        Annualised Returns
                        As of 02/12/2022
                        Selling Price100.0000
                        Offer Price100.0000
                        As of 02/12/2022
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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-III

                          Annualised Returns
                          As of 01/12/2022
                          Selling Price108.0622
                          Offer Price108.0622
                          As of 01/12/2022
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                          • Fund TypeMoney Market
                            Risk TypeLOW
                            Risk of Principal ErosionLow

                            UBL LIQUIDITY PLUS FUND

                            Annualised Returns
                            As of 02/12/2022
                            Selling Price101.4934
                            Offer Price101.4934
                            As of 02/12/2022
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                            • Fund TypeMoney Market
                              Risk TypeLOW

                              URSF - MONEY MARKET SUB FUND

                              Annualised Returns
                              As of 01/12/2022
                              Selling Price255.8027
                              Offer Price255.8027
                              As of 01/12/2022
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                              • Fund TypeCapital Protection
                                Risk TypeLOW
                                Risk of Principal ErosionLOW

                                UBL SPECIAL SAVINGS PLAN-II

                                Annualised Returns
                                As of 01/12/2022
                                Selling Price107.3565
                                Offer Price107.3565
                                As of 01/12/2022
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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 01/12/2022
                                  Selling Price130.0363
                                  Offer Price134.4445
                                  As of 01/12/2022
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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 01/12/2022
                                    Selling Price106.2437
                                    Offer Price107.4443
                                    As of 01/12/2022
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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 01/12/2022
                                      Selling Price149.3461
                                      Offer Price154.4089
                                      As of 01/12/2022
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                                      • Fund TypeIslamic Debt
                                        Risk TypeMEDIUM

                                        AIRSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 01/12/2022
                                        Selling Price228.0617
                                        Offer Price228.0617
                                        As of 01/12/2022
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                                        • Fund TypeIslamic Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMedium

                                          AL-AMEEN ISLAMIC SOVEREIGN FUND

                                          Annualised Returns
                                          As of 01/12/2022
                                          Selling Price106.5208
                                          Offer Price107.7245
                                          As of 01/12/2022
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                                          • Fund TypeIncome
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL INCOME OPPORTUNITY FUND

                                            Annualised Returns
                                            As of 01/12/2022
                                            Selling Price115.8848
                                            Offer Price117.8490
                                            As of 01/12/2022
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                                            • Fund TypeAggressive Fixed Income
                                              Risk TypeMEDIUM
                                              Risk of Principal ErosionMEDIUM

                                              UBL GROWTH AND INCOME FUND

                                              Annualised Returns
                                              As of 01/12/2022
                                              Selling Price90.5063
                                              Offer Price92.0404
                                              As of 01/12/2022
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                                              • Fund TypeIncome
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                UBL GOVERNMENT SECURITIES FUND

                                                Annualised Returns
                                                As of 01/12/2022
                                                Selling Price111.2804
                                                Offer Price112.5379
                                                As of 01/12/2022
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                                                • Fund TypeDebt
                                                  Risk TypeMEDIUM

                                                  URSF - DEBT SUB FUND

                                                  Annualised Returns
                                                  As of 01/12/2022
                                                  Selling Price319.8690
                                                  Offer Price319.8690
                                                  As of 01/12/2022
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                                                  • Fund TypeIslamic Income
                                                    Risk TypeMEDIUM
                                                    Risk of Principal ErosionMEDIUM

                                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                    Annualised Returns
                                                    As of 01/12/2022
                                                    Selling Price112.4610
                                                    Offer Price112.7787
                                                    As of 01/12/2022
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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL FINANCIAL SECTOR FUND

                                                      Annualised Returns
                                                      As of 01/12/2022
                                                      Selling Price75.1260
                                                      Offer Price77.6728
                                                      As of 01/12/2022
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                        Annualised Returns
                                                        As of 01/12/2022
                                                        Selling Price220.1037
                                                        Offer Price220.1037
                                                        As of 01/12/2022
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                                                        • Fund TypeIslamic Equity
                                                          Risk TypeHIGH

                                                          AIRSF - EQUITY SUB FUND

                                                          Annualised Returns
                                                          As of 01/12/2022
                                                          Selling Price724.7009
                                                          Offer Price724.7009
                                                          As of 01/12/2022
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                                                          • Fund TypeIslamic Equity
                                                            Risk TypeHIGH
                                                            Risk of Principal ErosionHIGH

                                                            AL-AMEEN SHARIAH STOCK FUND

                                                            Annualised Returns
                                                            As of 01/12/2022
                                                            Selling Price141.83
                                                            Offer Price145.84
                                                            As of 01/12/2022
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                                                            • Fund TypeEquity
                                                              Risk TypeHIGH
                                                              Risk of Principal ErosionHIGH

                                                              UBL STOCK ADVANTAGE FUND

                                                              Annualised Returns
                                                              As of 01/12/2022
                                                              Selling Price69.0100
                                                              Offer Price70.9600
                                                              As of 01/12/2022
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                                                              • Fund TypeEquity
                                                                Risk TypeHIGH

                                                                URSF - EQUITY SUB FUND

                                                                Annualised Returns
                                                                As of 01/12/2022
                                                                Selling Price740.4610
                                                                Offer Price740.4610
                                                                As of 01/12/2022
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                                                                • Fund TypeCommodity
                                                                  Risk TypeHIGH

                                                                  URSF - COMMODITY SUB FUND

                                                                  Annualised Returns
                                                                  As of 30/11/2022
                                                                  Selling Price163.29
                                                                  Offer Price163.29
                                                                  As of 30/11/2022
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                                                                  • Fund TypeIslamic Equity
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHIGH

                                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                                    Annualised Returns
                                                                    As of 01/12/2022
                                                                    Selling Price87.0162
                                                                    Offer Price89.9660
                                                                    As of 01/12/2022
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                                                                    • Fund TypeExchange Traded Fund
                                                                      Risk TypeHIGH
                                                                      Risk of Principal ErosionHigh

                                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                      Annualised Returns
                                                                      As of 02/12/2022
                                                                      Selling Price10.7557
                                                                      Offer Price10.7557
                                                                      As of 02/12/2022
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                                                                      • Fund TypeEquity
                                                                        Risk TypeHIGH
                                                                        Risk of Principal ErosionHIGH

                                                                        UBL DEDICATED EQUITY FUND

                                                                        Annualised Returns
                                                                        As of 01/12/2022
                                                                        Selling Price111.0785
                                                                        Offer Price111.0785
                                                                        As of 01/12/2022
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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-I-B

                                                                          Annualised Returns
                                                                          As of 01/12/2022
                                                                          Selling Price100.2660
                                                                          Offer Price100.2660
                                                                          As of 01/12/2022
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                                                                          • Fund TypeCapital Protection
                                                                            Risk Type
                                                                            Risk of Principal ErosionLOW

                                                                            UBL SPECIAL SAVINGS PLAN-IX

                                                                            Annualised Returns
                                                                            As of 01/12/2022
                                                                            Selling Price104.6991
                                                                            Offer Price106.4737
                                                                            As of 01/12/2022
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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionLow

                                                                              UBL FIXED RETURN PLAN-I-A

                                                                              Annualised Returns
                                                                              As of 21/11/2022
                                                                              Selling Price100.0000
                                                                              Offer Price100.0000
                                                                              As of 21/11/2022
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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: December 1, 2022

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