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 23/04/2024
    Selling Price103.9488
    Offer Price105.1234
    As of 23/04/2024

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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 24/04/2024
      Selling Price118.4734
      Offer Price119.8121
      As of 24/04/2024

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 24/04/2024
        Selling Price101.7414
        Offer Price101.7414
        As of 24/04/2024

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        • Fund TypeIslamic Money Market
          Risk TypeLOW

          AIRSF - MONEY MARKET SUB FUND

          Annualised Returns
          As of 23/04/2024
          Selling Price283.2966
          Offer Price283.2966
          As of 23/04/2024

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          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            AL-AMEEN ISLAMIC CASH FUND

            Annualised Returns
            As of 24/04/2024
            Selling Price118.3381
            Offer Price118.3381
            As of 24/04/2024

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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL CASH FUND

              Annualised Returns
              As of 24/04/2024
              Selling Price117.8156
              Offer Price117.8156
              As of 24/04/2024

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              • Fund TypeMoney Market
                Risk TypeLOW

                URSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 23/04/2024
                Selling Price332.1089
                Offer Price332.1089
                As of 23/04/2024

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                • Fund TypeIslamic Money Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  AL-AMEEN ISLAMIC CASH PLAN-I

                  Annualised Returns
                  As of 24/04/2024
                  Selling Price100.0000
                  Offer Price100.0000
                  As of 24/04/2024

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                  • Fund TypeIncome
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL INCOME OPPORTUNITY FUND

                    Annualised Returns
                    As of 23/04/2024
                    Selling Price129.8055
                    Offer Price132.0057
                    As of 23/04/2024

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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 23/04/2024
                      Selling Price117.9960
                      Offer Price119.3294
                      As of 23/04/2024

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                      • Fund TypeAggressive Fixed Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL GROWTH AND INCOME FUND

                        Annualised Returns
                        As of 23/04/2024
                        Selling Price107.0086
                        Offer Price108.8224
                        As of 23/04/2024

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                        • Fund TypeIncome
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL GOVERNMENT SECURITIES FUND

                          Annualised Returns
                          As of 23/04/2024
                          Selling Price123.8447
                          Offer Price125.2441
                          As of 23/04/2024

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                          • Fund TypeIslamic Debt
                            Risk TypeMEDIUM

                            AIRSF - DEBT SUB FUND

                            Annualised Returns
                            As of 23/04/2024
                            Selling Price293.3627
                            Offer Price293.3627
                            As of 23/04/2024

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                            • Fund TypeIslamic Income
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMedium

                              AL-AMEEN ISLAMIC SOVEREIGN FUND

                              Annualised Returns
                              As of 23/04/2024
                              Selling Price106.4967
                              Offer Price107.7001
                              As of 23/04/2024

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                              • Fund TypeDebt
                                Risk TypeMEDIUM

                                URSF - DEBT SUB FUND

                                Annualised Returns
                                As of 23/04/2024
                                Selling Price419.1261
                                Offer Price419.1261
                                As of 23/04/2024

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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 23/04/2024
                                  Selling Price200.7741
                                  Offer Price207.5803
                                  As of 23/04/2024

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                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                    Annualised Returns
                                    As of 23/04/2024
                                    Selling Price125.5565
                                    Offer Price125.9112
                                    As of 23/04/2024

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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 23/04/2024
                                      Selling Price169.2275
                                      Offer Price174.9643
                                      As of 23/04/2024

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                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        AL-AMEEN ISLAMIC ENERGY FUND

                                        Annualised Returns
                                        As of 23/04/2024
                                        Selling Price163.1682
                                        Offer Price168.6996
                                        As of 23/04/2024

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                          Annualised Returns
                                          As of 19/03/2024
                                          Selling Price315.0035
                                          Offer Price315.0035
                                          As of 19/03/2024

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH

                                            AIRSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 23/04/2024
                                            Selling Price1173.2931
                                            Offer Price1173.2931
                                            As of 23/04/2024

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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 23/04/2024
                                              Selling Price232.66
                                              Offer Price239.23
                                              As of 23/04/2024

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                                              • Fund TypeEquity
                                                Risk TypeHIGH

                                                URSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 23/04/2024
                                                Selling Price1273.2325
                                                Offer Price1273.2325
                                                As of 23/04/2024

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                                                • Fund TypeCommodity
                                                  Risk TypeHIGH

                                                  URSF - COMMODITY SUB FUND

                                                  Annualised Returns
                                                  As of 22/04/2024
                                                  Selling Price217.60
                                                  Offer Price217.60
                                                  As of 22/04/2024

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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL DEDICATED EQUITY FUND

                                                    Annualised Returns
                                                    As of 01/02/2024
                                                    Selling Price168.7874
                                                    Offer Price168.7874
                                                    As of 01/02/2024

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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL FINANCIAL SECTOR FUND

                                                      Annualised Returns
                                                      As of 23/04/2024
                                                      Selling Price157.5268
                                                      Offer Price162.8670
                                                      As of 23/04/2024

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                                                      • Fund TypeExchange Traded Fund
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHigh

                                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                        Annualised Returns
                                                        As of 24/04/2024
                                                        Selling Price16.7899
                                                        Offer Price16.7899
                                                        As of 24/04/2024

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                                                        • Fund TypeEquity
                                                          Risk TypeHIGH
                                                          Risk of Principal ErosionHIGH

                                                          UBL STOCK ADVANTAGE FUND

                                                          Annualised Returns
                                                          As of 23/04/2024
                                                          Selling Price120.5800
                                                          Offer Price123.9900
                                                          As of 23/04/2024

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionLow

                                                            UBL FIXED RETURN PLAN - II-J

                                                            Annualised Returns
                                                            As of 15/03/2024
                                                            Selling Price100.0000
                                                            Offer Price100.0000
                                                            As of 15/03/2024

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              UBL FIXED RETURN PLAN-IV-B

                                                              Annualised Returns
                                                              As of 23/04/2024
                                                              Selling Price105.9334
                                                              Offer Price105.9334
                                                              As of 23/04/2024

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionLow

                                                                UBL FIXED RETURN PLAN-I-H

                                                                Annualised Returns
                                                                As of 23/04/2024
                                                                Selling Price109.7799
                                                                Offer Price109.7799
                                                                As of 23/04/2024

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionLow

                                                                  UBL FIXED RETURN PLAN-III-L

                                                                  Annualised Returns
                                                                  As of 23/04/2024
                                                                  Selling Price100.0000
                                                                  Offer Price100.0000
                                                                  As of 23/04/2024

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-III-H

                                                                    Annualised Returns
                                                                    As of 18/04/2024
                                                                    Selling Price100.1386
                                                                    Offer Price100.1386
                                                                    As of 18/04/2024

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionLow

                                                                      UBL FIXED RETURN PLAN-II-L

                                                                      Annualised Returns
                                                                      As of 23/04/2024
                                                                      Selling Price100.8574
                                                                      Offer Price100.8574
                                                                      As of 23/04/2024

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-III-J

                                                                        Annualised Returns
                                                                        As of 23/04/2024
                                                                        Selling Price114.4752
                                                                        Offer Price114.4752
                                                                        As of 23/04/2024

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F

                                                                          Annualised Returns
                                                                          As of 23/04/2024
                                                                          Selling Price116.8170
                                                                          Offer Price116.8170
                                                                          As of 23/04/2024

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-II-F

                                                                            Annualised Returns
                                                                            As of 23/04/2024
                                                                            Selling Price101.4235
                                                                            Offer Price101.4235
                                                                            As of 23/04/2024

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                                                                            • Fund TypeIslamic Income
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              AL AMEEN ISLAMIC INCOME FUND

                                                                              Annualised Returns
                                                                              As of 23/04/2024
                                                                              Selling Price116.0409
                                                                              Offer Price118.0078
                                                                              As of 23/04/2024

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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionLow

                                                                                UBL FIXED RETURN PLAN-II-K

                                                                                Annualised Returns
                                                                                As of 23/04/2024
                                                                                Selling Price100.1753
                                                                                Offer Price100.1753
                                                                                As of 23/04/2024

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                                                                                • Fund TypeMoney Market
                                                                                  Risk Type

                                                                                  UBKPK - MONEY MARKET SUB FUND

                                                                                  Annualised Returns
                                                                                  As of 23/04/2024
                                                                                  Selling Price107.1808
                                                                                  Offer Price107.1808
                                                                                  As of 23/04/2024

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionLow

                                                                                    UBL FIXED RETURN PLAN-II-D

                                                                                    Annualised Returns
                                                                                    As of 23/04/2024
                                                                                    Selling Price117.5045
                                                                                    Offer Price117.5045
                                                                                    As of 23/04/2024

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                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionLow

                                                                                      UBL FIXED RETURN PLAN-III-M

                                                                                      Annualised Returns
                                                                                      As of 23/04/2024
                                                                                      Selling Price106.4342
                                                                                      Offer Price106.4342
                                                                                      As of 23/04/2024

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionLow

                                                                                        UBL FIXED RETURN PLAN-I E

                                                                                        Annualised Returns
                                                                                        As of 19/01/2024
                                                                                        Selling Price101.2466
                                                                                        Offer Price101.2466
                                                                                        As of 19/01/2024

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                                                                                        • Fund TypeIslamic Money Market
                                                                                          Risk Type

                                                                                          AIKPK - MONEY MARKET SUB FUND

                                                                                          Annualised Returns
                                                                                          As of 23/04/2024
                                                                                          Selling Price107.2495
                                                                                          Offer Price107.2495
                                                                                          As of 23/04/2024

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                                                                                          • Fund TypeCapital Protection
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionLOW

                                                                                            UBL SPECIAL SAVINGS PLAN-IX

                                                                                            Annualised Returns
                                                                                            As of 23/04/2024
                                                                                            Selling Price116.4788
                                                                                            Offer Price118.4531
                                                                                            As of 23/04/2024

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionLow

                                                                                              UBL FIXED RETURN PLAN-III-K

                                                                                              Annualised Returns
                                                                                              As of 23/04/2024
                                                                                              Selling Price106.3632
                                                                                              Offer Price106.3632
                                                                                              As of 23/04/2024

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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionLow

                                                                                                UBL FIXED RETURN PLAN-III-G

                                                                                                Annualised Returns
                                                                                                As of 23/04/2024
                                                                                                Selling Price104.7176
                                                                                                Offer Price104.7176
                                                                                                As of 23/04/2024

                                                                                                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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