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    Mutual Funds
    Mutual Funds
    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 24/03/2025
      Selling Price112.1090
      Offer Price112.1090
      As of 24/03/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW

        AIRSF - MONEY MARKET SUB FUND

        Annualised Returns
        As of 21/03/2025
        Selling Price328.1887
        Offer Price328.1887
        As of 21/03/2025
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          UBL CASH FUND

          Annualised Returns
          As of 24/03/2025
          Selling Price111.5965
          Offer Price111.5965
          As of 24/03/2025
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          • Fund TypeMoney Market
            Risk TypeLOW

            URSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 21/03/2025
            Selling Price382.7526
            Offer Price382.7526
            As of 21/03/2025
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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              AL-AMEEN ISLAMIC CASH PLAN-I

              Annualised Returns
              As of 24/03/2025
              Selling Price111.0584
              Offer Price111.0584
              As of 24/03/2025
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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                UBL MONEY MARKET FUND

                Annualised Returns
                As of 24/03/2025
                Selling Price112.5091
                Offer Price113.8030
                As of 24/03/2025
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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-V

                  Annualised Returns
                  As of 21/03/2025
                  Selling Price103.7448
                  Offer Price104.9379
                  As of 21/03/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL LIQUIDITY PLUS FUND

                    Annualised Returns
                    As of 24/03/2025
                    Selling Price113.0367
                    Offer Price113.0367
                    As of 24/03/2025
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                    • Fund TypeIslamic Debt
                      Risk TypeMEDIUM

                      AIRSF - DEBT SUB FUND

                      Annualised Returns
                      As of 21/03/2025
                      Selling Price336.0004
                      Offer Price336.0004
                      As of 21/03/2025
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                      • Fund TypeAsset Allocation
                        Risk TypeMEDIUM
                        Risk of Principal ErosionHIGH

                        UBL ASSET ALLOCATION FUND

                        Annualised Returns
                        As of 21/03/2025
                        Selling Price256.8537
                        Offer Price265.7152
                        As of 21/03/2025
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                        • Fund TypeDebt
                          Risk TypeMEDIUM

                          URSF - DEBT SUB FUND

                          Annualised Returns
                          As of 21/03/2025
                          Selling Price493.4305
                          Offer Price493.4305
                          As of 21/03/2025
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                          • Fund TypeIncome
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL INCOME OPPORTUNITY FUND

                            Annualised Returns
                            As of 21/03/2025
                            Selling Price124.7754
                            Offer Price126.9278
                            As of 21/03/2025
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                            • Fund TypeAggressive Fixed Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GROWTH AND INCOME FUND

                              Annualised Returns
                              As of 21/03/2025
                              Selling Price110.5692
                              Offer Price112.4765
                              As of 21/03/2025
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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                Annualised Returns
                                As of 21/03/2025
                                Selling Price123.1710
                                Offer Price123.5190
                                As of 21/03/2025
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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 21/03/2025
                                  Selling Price201.5857
                                  Offer Price208.5404
                                  As of 21/03/2025
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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 21/03/2025
                                    Selling Price121.5353
                                    Offer Price122.9330
                                    As of 21/03/2025
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                                    • Fund TypeIncome
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL GOVERNMENT SECURITIES FUND

                                      Annualised Returns
                                      As of 21/03/2025
                                      Selling Price121.0315
                                      Offer Price122.4234
                                      As of 21/03/2025
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                                      • Fund TypeIslamic Income
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMedium

                                        AL-AMEEN ISLAMIC SOVEREIGN FUND

                                        Annualised Returns
                                        As of 21/03/2025
                                        Selling Price112.5628
                                        Offer Price113.8573
                                        As of 21/03/2025
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                                        • Fund TypeEquity
                                          Risk TypeHIGH

                                          URSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 21/03/2025
                                          Selling Price2349.3864
                                          Offer Price2349.3864
                                          As of 21/03/2025
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                                          • Fund TypeEquity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            UBL FINANCIAL SECTOR FUND

                                            Annualised Returns
                                            As of 21/03/2025
                                            Selling Price211.1719
                                            Offer Price218.4573
                                            As of 21/03/2025
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                                            • Fund TypeCommodity
                                              Risk TypeHIGH

                                              URSF - COMMODITY SUB FUND

                                              Annualised Returns
                                              As of 20/03/2025
                                              Selling Price314.58
                                              Offer Price314.58
                                              As of 20/03/2025
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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL STOCK ADVANTAGE FUND

                                                Annualised Returns
                                                As of 21/03/2025
                                                Selling Price201.7800
                                                Offer Price207.5800
                                                As of 21/03/2025
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                                                • Fund TypeExchange Traded Fund
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHigh

                                                  UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                  Annualised Returns
                                                  As of 24/03/2025
                                                  Selling Price25.1467
                                                  Offer Price25.1467
                                                  As of 24/03/2025
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                                                  • Fund TypeIslamic Equity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    AL-AMEEN ISLAMIC ENERGY FUND

                                                    Annualised Returns
                                                    As of 21/03/2025
                                                    Selling Price287.2699
                                                    Offer Price297.1807
                                                    As of 21/03/2025
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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN SHARIAH STOCK FUND

                                                      Annualised Returns
                                                      As of 21/03/2025
                                                      Selling Price386.28
                                                      Offer Price397.39
                                                      As of 21/03/2025
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH

                                                        AIRSF - EQUITY SUB FUND

                                                        Annualised Returns
                                                        As of 21/03/2025
                                                        Selling Price2083.2438
                                                        Offer Price2083.2438
                                                        As of 21/03/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-I-Q

                                                          Annualised Returns
                                                          As of 21/03/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 21/03/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-IV-G

                                                            Annualised Returns
                                                            As of 21/03/2025
                                                            Selling Price108.8417
                                                            Offer Price108.8417
                                                            As of 21/03/2025
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                                                            • Fund TypeMoney Market
                                                              Risk Type

                                                              UBKPK - MONEY MARKET SUB FUND

                                                              Annualised Returns
                                                              As of 21/03/2025
                                                              Selling Price124.1195
                                                              Offer Price124.1195
                                                              As of 21/03/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-I-S

                                                                Annualised Returns
                                                                As of 21/03/2025
                                                                Selling Price165.4926
                                                                Offer Price165.4926
                                                                As of 21/03/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-II-Q

                                                                  Annualised Returns
                                                                  As of 21/03/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 21/03/2025
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                                                                  • Fund TypeIslamic Money Market
                                                                    Risk Type

                                                                    AIKPK - MONEY MARKET SUB FUND

                                                                    Annualised Returns
                                                                    As of 21/03/2025
                                                                    Selling Price120.0581
                                                                    Offer Price120.0581
                                                                    As of 21/03/2025
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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-III-U

                                                                      Annualised Returns
                                                                      As of 21/03/2025
                                                                      Selling Price0.0000
                                                                      Offer Price0.0000
                                                                      As of 21/03/2025
                                                                      Invest NowLearn More

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-I-T

                                                                        Annualised Returns
                                                                        As of 21/03/2025
                                                                        Selling Price102.8605
                                                                        Offer Price102.8605
                                                                        As of 21/03/2025
                                                                        Invest NowLearn More

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                          Annualised Returns
                                                                          As of 21/03/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 21/03/2025
                                                                          Invest NowLearn More

                                                                          Get Started

                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-III-K

                                                                            Annualised Returns
                                                                            As of 21/03/2025
                                                                            Selling Price0.0000
                                                                            Offer Price0.0000
                                                                            As of 21/03/2025
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-III-T

                                                                              Annualised Returns
                                                                              As of 21/03/2025
                                                                              Selling Price104.7317
                                                                              Offer Price104.7317
                                                                              As of 21/03/2025
                                                                              Invest NowLearn More

                                                                              Get Started

                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-I-R

                                                                                Annualised Returns
                                                                                As of 21/03/2025
                                                                                Selling Price101.2091
                                                                                Offer Price101.2091
                                                                                As of 21/03/2025
                                                                                Invest NowLearn More

                                                                                Get Started

                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionMedium

                                                                                  UBL FIXED RETURN PLAN-IV-E

                                                                                  Annualised Returns
                                                                                  As of 21/03/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 21/03/2025
                                                                                  Invest NowLearn More

                                                                                  Get Started

                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionLow

                                                                                    UBL FIXED RETURN PLAN-III-G

                                                                                    Annualised Returns
                                                                                    As of 21/03/2025
                                                                                    Selling Price112.0706
                                                                                    Offer Price112.0706
                                                                                    As of 21/03/2025
                                                                                    Invest NowLearn More

                                                                                    Get Started

                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-II-U

                                                                                      Annualised Returns
                                                                                      As of 21/03/2025
                                                                                      Selling Price101.0992
                                                                                      Offer Price101.0992
                                                                                      As of 21/03/2025
                                                                                      Invest NowLearn More

                                                                                      Get Started

                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        UBL FIXED RETURN PLAN-1-P

                                                                                        Annualised Returns
                                                                                        As of 21/03/2025
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 21/03/2025
                                                                                        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 21/03/2025
                                                                                          Selling Price111.8763
                                                                                          Offer Price111.8763
                                                                                          As of 21/03/2025
                                                                                          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 21/03/2025
                                                                                            Selling Price0.0000
                                                                                            Offer Price0.0000
                                                                                            As of 21/03/2025
                                                                                            Invest NowLearn More

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              UBL FIXED RETURN PLAN-IV-J

                                                                                              Annualised Returns
                                                                                              As of 21/03/2025
                                                                                              Selling Price0.0000
                                                                                              Offer Price0.0000
                                                                                              As of 21/03/2025
                                                                                              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 21/03/2025
                                                                                                Selling Price0.0000
                                                                                                Offer Price0.0000
                                                                                                As of 21/03/2025
                                                                                                Invest NowLearn More

                                                                                                Get Started

                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionMedium

                                                                                                  UBL FIXED RETURN PLAN-IV-I

                                                                                                  Annualised Returns
                                                                                                  As of 21/03/2025
                                                                                                  Selling Price0.0000
                                                                                                  Offer Price0.0000
                                                                                                  As of 21/03/2025
                                                                                                  Invest NowLearn More

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionLow

                                                                                                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                                                                    Annualised Returns
                                                                                                    As of 21/03/2025
                                                                                                    Selling Price113.3095
                                                                                                    Offer Price113.3095
                                                                                                    As of 21/03/2025
                                                                                                    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 21/03/2025
                                                                                                      Selling Price101.9782
                                                                                                      Offer Price101.9782
                                                                                                      As of 21/03/2025
                                                                                                      Invest NowLearn More

                                                                                                      Get Started

                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionMedium

                                                                                                        UBL FIXED RETURN PLAN-II-S

                                                                                                        Annualised Returns
                                                                                                        As of 21/03/2025
                                                                                                        Selling Price0.0000
                                                                                                        Offer Price0.0000
                                                                                                        As of 21/03/2025
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionLow

                                                                                                          UBL FIXED RETURN PLAN-IV-D

                                                                                                          Annualised Returns
                                                                                                          As of 21/03/2025
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 21/03/2025
                                                                                                          Invest NowLearn More

                                                                                                          Get Started

                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                                                            Annualised Returns
                                                                                                            As of 21/03/2025
                                                                                                            Selling Price100.0000
                                                                                                            Offer Price100.0000
                                                                                                            As of 21/03/2025
                                                                                                            Invest NowLearn More

                                                                                                            Get Started

                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionMedium

                                                                                                              UBL FIXED RETURN PLAN-II-T

                                                                                                              Annualised Returns
                                                                                                              As of 21/03/2025
                                                                                                              Selling Price0.0000
                                                                                                              Offer Price0.0000
                                                                                                              As of 21/03/2025
                                                                                                              Invest NowLearn More

                                                                                                              Get Started

                                                                                                              • Fund TypeFixed Return Scheme
                                                                                                                Risk Type
                                                                                                                Risk of Principal ErosionLow

                                                                                                                UBL FIXED RETURN PLAN-IV-C

                                                                                                                Annualised Returns
                                                                                                                As of 21/03/2025
                                                                                                                Selling Price0.0000
                                                                                                                Offer Price0.0000
                                                                                                                As of 21/03/2025
                                                                                                                Invest NowLearn More

                                                                                                                Get Started

                                                                                                                • Fund TypeFixed Return Scheme
                                                                                                                  Risk Type
                                                                                                                  Risk of Principal ErosionMedium

                                                                                                                  UBL FIXED RETURN PLAN-IW

                                                                                                                  Annualised Returns
                                                                                                                  As of 21/03/2025
                                                                                                                  Selling Price102.3739
                                                                                                                  Offer Price102.3739
                                                                                                                  As of 21/03/2025
                                                                                                                  Invest NowLearn More

                                                                                                                  Get Started

                                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                                    Risk Type
                                                                                                                    Risk of Principal ErosionMedium

                                                                                                                    UBL FIXED RETURN PLAN-IV-H

                                                                                                                    Annualised Returns
                                                                                                                    As of 21/03/2025
                                                                                                                    Selling Price0.0000
                                                                                                                    Offer Price0.0000
                                                                                                                    As of 21/03/2025
                                                                                                                    Invest NowLearn More

                                                                                                                    Get Started

                                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                                      Risk Type
                                                                                                                      Risk of Principal ErosionModerate

                                                                                                                      UBL FIXED RETURN PLAN-III-P

                                                                                                                      Annualised Returns
                                                                                                                      As of 21/03/2025
                                                                                                                      Selling Price113.4198
                                                                                                                      Offer Price113.4198
                                                                                                                      As of 21/03/2025
                                                                                                                      Invest NowLearn More

                                                                                                                      Get Started

                                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                                        Risk Type
                                                                                                                        Risk of Principal ErosionMedium

                                                                                                                        UBL FIXED RETURN PLAN-II-W

                                                                                                                        Annualised Returns
                                                                                                                        As of 21/03/2025
                                                                                                                        Selling Price100.9090
                                                                                                                        Offer Price100.9090
                                                                                                                        As of 21/03/2025
                                                                                                                        Invest NowLearn More

                                                                                                                        Get Started

                                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                                          Risk Type
                                                                                                                          Risk of Principal ErosionMedium

                                                                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                                                                          Annualised Returns
                                                                                                                          As of 21/03/2025
                                                                                                                          Selling Price100.0000
                                                                                                                          Offer Price100.0000
                                                                                                                          As of 21/03/2025
                                                                                                                          Invest NowLearn More

                                                                                                                          Get Started

                                                                                                                          • Fund TypeIslamic Income
                                                                                                                            Risk Type
                                                                                                                            Risk of Principal ErosionMedium

                                                                                                                            AL AMEEN ISLAMIC INCOME FUND

                                                                                                                            Annualised Returns
                                                                                                                            As of 21/03/2025
                                                                                                                            Selling Price112.9761
                                                                                                                            Offer Price114.9249
                                                                                                                            As of 21/03/2025
                                                                                                                            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: March 23, 2025

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