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-V

    Annualised Returns
    As of 08/06/2026
    Selling Price102.5070
    Offer Price103.6858
    As of 08/06/2026

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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      UBL LIQUIDITY PLUS FUND

      Annualised Returns
      As of 09/06/2026
      Selling Price110.9001
      Offer Price110.9001
      As of 09/06/2026

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 09/06/2026
        Selling Price110.6099
        Offer Price110.6099
        As of 09/06/2026

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        • Fund TypeIslamic Money Market
          Risk TypeLOW

          AIRSF - MONEY MARKET SUB FUND

          Annualised Returns
          As of 08/06/2026
          Selling Price364.0809
          Offer Price364.0809
          As of 08/06/2026

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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL CASH FUND

            Annualised Returns
            As of 09/06/2026
            Selling Price109.8536
            Offer Price109.8536
            As of 09/06/2026

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            • Fund TypeMoney Market
              Risk TypeLOW

              URSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 08/06/2026
              Selling Price429.6883
              Offer Price429.6883
              As of 08/06/2026

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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                AL-AMEEN ISLAMIC CASH PLAN-I

                Annualised Returns
                As of 09/06/2026
                Selling Price110.3301
                Offer Price110.3301
                As of 09/06/2026

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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL MONEY MARKET FUND

                  Annualised Returns
                  As of 09/06/2026
                  Selling Price110.6686
                  Offer Price111.9413
                  As of 09/06/2026

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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 08/06/2026
                    Selling Price109.4831
                    Offer Price110.7422
                    As of 08/06/2026

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                    • Fund TypeIncome
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GOVERNMENT SECURITIES FUND

                      Annualised Returns
                      As of 08/06/2026
                      Selling Price115.9826
                      Offer Price117.3164
                      As of 08/06/2026

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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMedium

                        AL-AMEEN ISLAMIC SOVEREIGN FUND

                        Annualised Returns
                        As of 08/06/2026
                        Selling Price109.6197
                        Offer Price110.8803
                        As of 08/06/2026

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                        • Fund TypeIslamic Debt
                          Risk TypeMEDIUM

                          AIRSF - DEBT SUB FUND

                          Annualised Returns
                          As of 08/06/2026
                          Selling Price376.7719
                          Offer Price376.7719
                          As of 08/06/2026

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                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionHIGH

                            UBL ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 08/06/2026
                            Selling Price336.9140
                            Offer Price348.5375
                            As of 08/06/2026

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                            • Fund TypeDebt
                              Risk TypeMEDIUM

                              URSF - DEBT SUB FUND

                              Annualised Returns
                              As of 08/06/2026
                              Selling Price558.0936
                              Offer Price558.0936
                              As of 08/06/2026

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                              • Fund TypeIncome
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL INCOME OPPORTUNITY FUND

                                Annualised Returns
                                As of 08/06/2026
                                Selling Price118.6878
                                Offer Price120.7352
                                As of 08/06/2026

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                                • Fund TypeAggressive Fixed Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL GROWTH AND INCOME FUND

                                  Annualised Returns
                                  As of 08/06/2026
                                  Selling Price93.5198
                                  Offer Price95.1330
                                  As of 08/06/2026

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                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                    Annualised Returns
                                    As of 08/06/2026
                                    Selling Price121.2011
                                    Offer Price121.5435
                                    As of 08/06/2026

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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 08/06/2026
                                      Selling Price224.3340
                                      Offer Price232.0735
                                      As of 08/06/2026

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                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        AL-AMEEN SHARIAH STOCK FUND

                                        Annualised Returns
                                        As of 08/06/2026
                                        Selling Price492.50
                                        Offer Price506.66
                                        As of 08/06/2026

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH

                                          AIRSF - EQUITY SUB FUND

                                          Annualised Returns
                                          As of 08/06/2026
                                          Selling Price2828.5786
                                          Offer Price2828.5786
                                          As of 08/06/2026

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                                          • Fund TypeEquity
                                            Risk TypeHIGH

                                            URSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 08/06/2026
                                            Selling Price3384.2479
                                            Offer Price3384.2479
                                            As of 08/06/2026

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                                            • Fund TypeEquity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              UBL FINANCIAL SECTOR FUND

                                              Annualised Returns
                                              As of 08/06/2026
                                              Selling Price343.7051
                                              Offer Price355.5629
                                              As of 08/06/2026

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                                              • Fund TypeCommodity
                                                Risk TypeHIGH

                                                URSF - COMMODITY SUB FUND

                                                Annualised Returns
                                                As of 05/06/2026
                                                Selling Price419.28
                                                Offer Price419.28
                                                As of 05/06/2026

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL STOCK ADVANTAGE FUND

                                                  Annualised Returns
                                                  As of 08/06/2026
                                                  Selling Price262.7700
                                                  Offer Price270.3200
                                                  As of 08/06/2026

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                                                  • Fund TypeExchange Traded Fund
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHigh

                                                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                    Annualised Returns
                                                    As of 09/06/2026
                                                    Selling Price39.2257
                                                    Offer Price39.2257
                                                    As of 09/06/2026

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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN ISLAMIC ENERGY FUND

                                                      Annualised Returns
                                                      As of 08/06/2026
                                                      Selling Price336.8957
                                                      Offer Price348.5186
                                                      As of 08/06/2026

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        UBL FIXED RETURN PLAN-III-Z

                                                        Annualised Returns
                                                        As of 08/06/2026
                                                        Selling Price109.0270
                                                        Offer Price109.0270
                                                        As of 08/06/2026

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-II-AB

                                                          Annualised Returns
                                                          As of 08/06/2026
                                                          Selling Price110.2064
                                                          Offer Price110.2064
                                                          As of 08/06/2026

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-III-Y

                                                            Annualised Returns
                                                            As of 08/06/2026
                                                            Selling Price106.2416
                                                            Offer Price106.2416
                                                            As of 08/06/2026

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-IV-G

                                                              Annualised Returns
                                                              As of 08/06/2026
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 08/06/2026

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-II-M

                                                                Annualised Returns
                                                                As of 08/06/2026
                                                                Selling Price111.0772
                                                                Offer Price111.0772
                                                                As of 08/06/2026

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                                                                • Fund TypeIslamic Income
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  AL AMEEN ISLAMIC INCOME FUND

                                                                  Annualised Returns
                                                                  As of 08/06/2026
                                                                  Selling Price108.5848
                                                                  Offer Price110.4579
                                                                  As of 08/06/2026

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                                                                  • Fund TypeMoney Market
                                                                    Risk Type

                                                                    UBKPK - MONEY MARKET SUB FUND

                                                                    Annualised Returns
                                                                    As of 08/06/2026
                                                                    Selling Price142.0642
                                                                    Offer Price142.0642
                                                                    As of 08/06/2026

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                                                                    • Fund TypeIslamic Money Market
                                                                      Risk Type

                                                                      AIKPK - MONEY MARKET SUB FUND

                                                                      Annualised Returns
                                                                      As of 08/06/2026
                                                                      Selling Price133.8064
                                                                      Offer Price133.8064
                                                                      As of 08/06/2026

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                                                                      • Fund TypeMoney Market
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL LIQUIDITY FUND

                                                                        Annualised Returns
                                                                        As of 09/06/2026
                                                                        Selling Price107.9328
                                                                        Offer Price107.9328
                                                                        As of 09/06/2026

                                                                        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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