Fund Explorer

Learn more about our products and their performance.

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

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 24/01/2025
    Selling Price110.5649
    Offer Price111.8364
    As of 24/01/2025

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 23/01/2025
      Selling Price115.1653
      Offer Price116.4897
      As of 23/01/2025

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 24/01/2025
        Selling Price111.1815
        Offer Price111.1815
        As of 24/01/2025

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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 24/01/2025
          Selling Price110.3842
          Offer Price110.3842
          As of 24/01/2025

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          • Fund TypeIslamic Money Market
            Risk TypeLOW

            AIRSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 23/01/2025
            Selling Price324.7104
            Offer Price324.7104
            As of 23/01/2025

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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL CASH FUND

              Annualised Returns
              As of 24/01/2025
              Selling Price109.7427
              Offer Price109.7427
              As of 24/01/2025

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              • Fund TypeMoney Market
                Risk TypeLOW

                URSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 23/01/2025
                Selling Price376.9681
                Offer Price376.9681
                As of 23/01/2025

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                • Fund TypeIslamic Money Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  AL-AMEEN ISLAMIC CASH PLAN-I

                  Annualised Returns
                  As of 24/01/2025
                  Selling Price109.3121
                  Offer Price109.3121
                  As of 24/01/2025

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                  • Fund TypeIslamic Income
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                    Annualised Returns
                    As of 23/01/2025
                    Selling Price123.0674
                    Offer Price123.4151
                    As of 23/01/2025

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                    • Fund TypeAsset Allocation
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                      Annualised Returns
                      As of 23/01/2025
                      Selling Price194.0874
                      Offer Price200.7834
                      As of 23/01/2025

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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 23/01/2025
                        Selling Price120.5914
                        Offer Price121.9782
                        As of 23/01/2025

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                        • Fund TypeIncome
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL GOVERNMENT SECURITIES FUND

                          Annualised Returns
                          As of 23/01/2025
                          Selling Price119.3828
                          Offer Price120.7557
                          As of 23/01/2025

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                          • Fund TypeIslamic Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMedium

                            AL-AMEEN ISLAMIC SOVEREIGN FUND

                            Annualised Returns
                            As of 23/01/2025
                            Selling Price112.2943
                            Offer Price113.5857
                            As of 23/01/2025

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                            • Fund TypeIslamic Debt
                              Risk TypeMEDIUM

                              AIRSF - DEBT SUB FUND

                              Annualised Returns
                              As of 23/01/2025
                              Selling Price333.1535
                              Offer Price333.1535
                              As of 23/01/2025

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                              • Fund TypeAsset Allocation
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL ASSET ALLOCATION FUND

                                Annualised Returns
                                As of 23/01/2025
                                Selling Price242.1619
                                Offer Price250.5165
                                As of 23/01/2025

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                                • Fund TypeDebt
                                  Risk TypeMEDIUM

                                  URSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 23/01/2025
                                  Selling Price487.2795
                                  Offer Price487.2795
                                  As of 23/01/2025

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                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL INCOME OPPORTUNITY FUND

                                    Annualised Returns
                                    As of 23/01/2025
                                    Selling Price123.1231
                                    Offer Price125.2470
                                    As of 23/01/2025

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                                    • Fund TypeAggressive Fixed Income
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL GROWTH AND INCOME FUND

                                      Annualised Returns
                                      As of 23/01/2025
                                      Selling Price108.9844
                                      Offer Price110.8644
                                      As of 23/01/2025

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                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        AL-AMEEN ISLAMIC ENERGY FUND

                                        Annualised Returns
                                        As of 23/01/2025
                                        Selling Price269.9195
                                        Offer Price279.2317
                                        As of 23/01/2025

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN SHARIAH STOCK FUND

                                          Annualised Returns
                                          As of 23/01/2025
                                          Selling Price357.84
                                          Offer Price368.13
                                          As of 23/01/2025

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH

                                            AIRSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 23/01/2025
                                            Selling Price1905.2543
                                            Offer Price1905.2543
                                            As of 23/01/2025

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                                            • Fund TypeEquity
                                              Risk TypeHIGH

                                              URSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 23/01/2025
                                              Selling Price2184.3935
                                              Offer Price2184.3935
                                              As of 23/01/2025

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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL FINANCIAL SECTOR FUND

                                                Annualised Returns
                                                As of 23/01/2025
                                                Selling Price205.5966
                                                Offer Price212.6897
                                                As of 23/01/2025

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                                                • Fund TypeCommodity
                                                  Risk TypeHIGH

                                                  URSF - COMMODITY SUB FUND

                                                  Annualised Returns
                                                  As of 22/01/2025
                                                  Selling Price288.77
                                                  Offer Price288.77
                                                  As of 22/01/2025

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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL STOCK ADVANTAGE FUND

                                                    Annualised Returns
                                                    As of 23/01/2025
                                                    Selling Price190.5400
                                                    Offer Price196.0200
                                                    As of 23/01/2025

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                                                    • Fund TypeExchange Traded Fund
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHigh

                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                      Annualised Returns
                                                      As of 24/01/2025
                                                      Selling Price24.0846
                                                      Offer Price24.0846
                                                      As of 24/01/2025

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        UBL FIXED RETURN PLAN-I-S

                                                        Annualised Returns
                                                        As of 23/01/2025
                                                        Selling Price163.6822
                                                        Offer Price163.6822
                                                        As of 23/01/2025

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-II-S

                                                          Annualised Returns
                                                          As of 23/01/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 23/01/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionLow

                                                            UBL FIXED RETURN PLAN-IV-D

                                                            Annualised Returns
                                                            As of 23/01/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 23/01/2025

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-I-T

                                                              Annualised Returns
                                                              As of 23/01/2025
                                                              Selling Price100.9769
                                                              Offer Price100.9769
                                                              As of 23/01/2025

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-II-T

                                                                Annualised Returns
                                                                As of 23/01/2025
                                                                Selling Price106.2030
                                                                Offer Price106.2030
                                                                As of 23/01/2025

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionLow

                                                                  UBL FIXED RETURN PLAN-IV-C

                                                                  Annualised Returns
                                                                  As of 23/01/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 23/01/2025

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    UBL FIXED RETURN PLAN-I-R

                                                                    Annualised Returns
                                                                    As of 23/01/2025
                                                                    Selling Price0.0000
                                                                    Offer Price0.0000
                                                                    As of 23/01/2025

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-IV-H

                                                                      Annualised Returns
                                                                      As of 23/01/2025
                                                                      Selling Price106.4580
                                                                      Offer Price106.4580
                                                                      As of 23/01/2025

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionModerate

                                                                        UBL FIXED RETURN PLAN-III-P

                                                                        Annualised Returns
                                                                        As of 23/01/2025
                                                                        Selling Price111.6023
                                                                        Offer Price111.6023
                                                                        As of 23/01/2025

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-1-P

                                                                          Annualised Returns
                                                                          As of 23/01/2025
                                                                          Selling Price101.0159
                                                                          Offer Price101.0159
                                                                          As of 23/01/2025

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                            Annualised Returns
                                                                            As of 23/01/2025
                                                                            Selling Price100.0000
                                                                            Offer Price100.0000
                                                                            As of 23/01/2025

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                                                                            • Fund TypeIslamic Income
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              AL AMEEN ISLAMIC INCOME FUND

                                                                              Annualised Returns
                                                                              As of 23/01/2025
                                                                              Selling Price111.6812
                                                                              Offer Price113.6077
                                                                              As of 23/01/2025

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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-IV-G

                                                                                Annualised Returns
                                                                                As of 23/01/2025
                                                                                Selling Price107.3081
                                                                                Offer Price107.3081
                                                                                As of 23/01/2025

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                                                                                • Fund TypeMoney Market
                                                                                  Risk Type

                                                                                  UBKPK - MONEY MARKET SUB FUND

                                                                                  Annualised Returns
                                                                                  As of 23/01/2025
                                                                                  Selling Price122.0665
                                                                                  Offer Price122.0665
                                                                                  As of 23/01/2025

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-II-Q

                                                                                    Annualised Returns
                                                                                    As of 23/01/2025
                                                                                    Selling Price0.0000
                                                                                    Offer Price0.0000
                                                                                    As of 23/01/2025

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                                                                                    • Fund TypeIslamic Money Market
                                                                                      Risk Type

                                                                                      AIKPK - MONEY MARKET SUB FUND

                                                                                      Annualised Returns
                                                                                      As of 23/01/2025
                                                                                      Selling Price118.2624
                                                                                      Offer Price118.2624
                                                                                      As of 23/01/2025

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        UBL FIXED RETURN PLAN-III-U

                                                                                        Annualised Returns
                                                                                        As of 23/01/2025
                                                                                        Selling Price102.3151
                                                                                        Offer Price102.3151
                                                                                        As of 23/01/2025

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                          Annualised Returns
                                                                                          As of 23/01/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 23/01/2025

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                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionLow

                                                                                            UBL FIXED RETURN PLAN-III-K

                                                                                            Annualised Returns
                                                                                            As of 23/01/2025
                                                                                            Selling Price0.0000
                                                                                            Offer Price0.0000
                                                                                            As of 23/01/2025

                                                                                            Get Started

                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              UBL FIXED RETURN PLAN-III-T

                                                                                              Annualised Returns
                                                                                              As of 23/01/2025
                                                                                              Selling Price102.8845
                                                                                              Offer Price102.8845
                                                                                              As of 23/01/2025

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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-IV-E

                                                                                                Annualised Returns
                                                                                                As of 23/01/2025
                                                                                                Selling Price110.3140
                                                                                                Offer Price110.3140
                                                                                                As of 23/01/2025

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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionLow

                                                                                                  UBL FIXED RETURN PLAN-III-G

                                                                                                  Annualised Returns
                                                                                                  As of 23/01/2025
                                                                                                  Selling Price110.6160
                                                                                                  Offer Price110.6160
                                                                                                  As of 23/01/2025

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-U

                                                                                                    Annualised Returns
                                                                                                    As of 23/01/2025
                                                                                                    Selling Price103.4288
                                                                                                    Offer Price103.4288
                                                                                                    As of 23/01/2025

                                                                                                    Get Started

                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      UBL FIXED RETURN PLAN-II-M

                                                                                                      Annualised Returns
                                                                                                      As of 23/01/2025
                                                                                                      Selling Price110.4272
                                                                                                      Offer Price110.4272
                                                                                                      As of 23/01/2025

                                                                                                      Get Started

                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionLow

                                                                                                        UBL FIXED RETURN PLAN-II-F

                                                                                                        Annualised Returns
                                                                                                        As of 23/01/2025
                                                                                                        Selling Price0.0000
                                                                                                        Offer Price0.0000
                                                                                                        As of 23/01/2025

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionMedium

                                                                                                          UBL FIXED RETURN PLAN-IV-J

                                                                                                          Annualised Returns
                                                                                                          As of 23/01/2025
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 23/01/2025

                                                                                                          Get Started

                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            UBL FIXED RETURN PLAN-II-W

                                                                                                            Annualised Returns
                                                                                                            As of 23/01/2025
                                                                                                            Selling Price0.0000
                                                                                                            Offer Price0.0000
                                                                                                            As of 23/01/2025

                                                                                                            Get Started

                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionMedium

                                                                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                                                              Annualised Returns
                                                                                                              As of 23/01/2025
                                                                                                              Selling Price0.0000
                                                                                                              Offer Price0.0000
                                                                                                              As of 23/01/2025

                                                                                                              Get Started

                                                                                                              • Fund TypeFixed Return Scheme
                                                                                                                Risk Type
                                                                                                                Risk of Principal ErosionMedium

                                                                                                                UBL FIXED RETURN PLAN-IV-I

                                                                                                                Annualised Returns
                                                                                                                As of 23/01/2025
                                                                                                                Selling Price104.0726
                                                                                                                Offer Price104.0726
                                                                                                                As of 23/01/2025

                                                                                                                Get Started

                                                                                                                • Fund TypeFixed Return Scheme
                                                                                                                  Risk Type
                                                                                                                  Risk of Principal ErosionMedium

                                                                                                                  UBL FIXED RETURN PLAN-I-Q

                                                                                                                  Annualised Returns
                                                                                                                  As of 23/01/2025
                                                                                                                  Selling Price0.0000
                                                                                                                  Offer Price0.0000
                                                                                                                  As of 23/01/2025

                                                                                                                  Get Started

                                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                                    Risk Type
                                                                                                                    Risk of Principal ErosionLow

                                                                                                                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                                                                                    Annualised Returns
                                                                                                                    As of 23/01/2025
                                                                                                                    Selling Price110.6669
                                                                                                                    Offer Price110.6669
                                                                                                                    As of 23/01/2025

                                                                                                                    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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