Fund Explorer

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Mutual Funds
Mutual Funds
  • Fund TypeCapital Protection
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL SPECIAL SAVINGS PLAN-VIII

    Annualised Returns
    As of 20/09/2023
    Selling Price105.9109
    Offer Price105.9109
    As of 20/09/2023

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-VI

      Annualised Returns
      As of 20/09/2023
      Selling Price104.6653
      Offer Price104.6653
      As of 20/09/2023

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      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-V

        Annualised Returns
        As of 20/09/2023
        Selling Price103.1756
        Offer Price104.3415
        As of 20/09/2023

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        • Fund TypeIslamic Money Market
          Risk TypeLOW

          AIRSF - MONEY MARKET SUB FUND

          Annualised Returns
          As of 20/09/2023
          Selling Price252.7548
          Offer Price252.7548
          As of 20/09/2023

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          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            AL-AMEEN ISLAMIC CASH FUND

            Annualised Returns
            As of 21/09/2023
            Selling Price105.5293
            Offer Price105.5293
            As of 21/09/2023

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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              UBL MONEY MARKET FUND

              Annualised Returns
              As of 21/09/2023
              Selling Price105.4560
              Offer Price106.6477
              As of 21/09/2023

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              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                UBL CASH FUND

                Annualised Returns
                As of 21/09/2023
                Selling Price104.8519
                Offer Price104.8519
                As of 21/09/2023

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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-IV

                  Annualised Returns
                  As of 20/09/2023
                  Selling Price105.8102
                  Offer Price105.8102
                  As of 20/09/2023

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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL LIQUIDITY PLUS FUND

                    Annualised Returns
                    As of 21/09/2023
                    Selling Price101.8316
                    Offer Price101.8316
                    As of 21/09/2023

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                    • Fund TypeIslamic Money Market
                      Risk TypeLOW
                      Risk of Principal ErosionLow

                      AL-AMEEN ISLAMIC CASH PLAN-I

                      Annualised Returns
                      As of 21/09/2023
                      Selling Price100.0000
                      Offer Price100.0000
                      As of 21/09/2023

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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-III

                        Annualised Returns
                        As of 20/09/2023
                        Selling Price107.6870
                        Offer Price107.6870
                        As of 20/09/2023

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                        • Fund TypeMoney Market
                          Risk TypeLOW

                          URSF - MONEY MARKET SUB FUND

                          Annualised Returns
                          As of 20/09/2023
                          Selling Price295.7865
                          Offer Price295.7865
                          As of 20/09/2023

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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            UBL SPECIAL SAVINGS PLAN-II

                            Annualised Returns
                            As of 20/09/2023
                            Selling Price106.6495
                            Offer Price106.6495
                            As of 20/09/2023

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                            • Fund TypeAsset Allocation
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                              Annualised Returns
                              As of 20/09/2023
                              Selling Price133.4221
                              Offer Price137.9451
                              As of 20/09/2023

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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 20/09/2023
                                Selling Price105.3803
                                Offer Price106.5711
                                As of 20/09/2023

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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 20/09/2023
                                  Selling Price156.1192
                                  Offer Price161.4116
                                  As of 20/09/2023

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                                  • Fund TypeIncome
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL INCOME OPPORTUNITY FUND

                                    Annualised Returns
                                    As of 20/09/2023
                                    Selling Price115.2329
                                    Offer Price117.1861
                                    As of 20/09/2023

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                                    • Fund TypeIslamic Debt
                                      Risk TypeMEDIUM

                                      AIRSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 20/09/2023
                                      Selling Price260.8935
                                      Offer Price260.8935
                                      As of 20/09/2023

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                                      • Fund TypeIslamic Income
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMedium

                                        AL-AMEEN ISLAMIC SOVEREIGN FUND

                                        Annualised Returns
                                        As of 20/09/2023
                                        Selling Price106.0935
                                        Offer Price107.2924
                                        As of 20/09/2023

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                                        • Fund TypeAggressive Fixed Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMEDIUM

                                          UBL GROWTH AND INCOME FUND

                                          Annualised Returns
                                          As of 20/09/2023
                                          Selling Price90.9160
                                          Offer Price92.4570
                                          As of 20/09/2023

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                                          • Fund TypeIncome
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL GOVERNMENT SECURITIES FUND

                                            Annualised Returns
                                            As of 20/09/2023
                                            Selling Price110.8988
                                            Offer Price112.1520
                                            As of 20/09/2023

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                                            • Fund TypeDebt
                                              Risk TypeMEDIUM

                                              URSF - DEBT SUB FUND

                                              Annualised Returns
                                              As of 20/09/2023
                                              Selling Price371.4198
                                              Offer Price371.4198
                                              As of 20/09/2023

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                                              • Fund TypeIslamic Income
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                Annualised Returns
                                                As of 20/09/2023
                                                Selling Price112.8242
                                                Offer Price113.1429
                                                As of 20/09/2023

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL DEDICATED EQUITY FUND

                                                  Annualised Returns
                                                  As of 20/09/2023
                                                  Selling Price125.1191
                                                  Offer Price125.1191
                                                  As of 20/09/2023

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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 20/09/2023
                                                    Selling Price92.6256
                                                    Offer Price95.7656
                                                    As of 20/09/2023

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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                      Annualised Returns
                                                      As of 20/09/2023
                                                      Selling Price236.4983
                                                      Offer Price236.4983
                                                      As of 20/09/2023

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                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 20/09/2023
                                                        Selling Price76.6100
                                                        Offer Price78.7700
                                                        As of 20/09/2023

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                                                        • Fund TypeIslamic Equity
                                                          Risk TypeHIGH

                                                          AIRSF - EQUITY SUB FUND

                                                          Annualised Returns
                                                          As of 20/09/2023
                                                          Selling Price762.6957
                                                          Offer Price762.6957
                                                          As of 20/09/2023

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                                                          • Fund TypeIslamic Equity
                                                            Risk TypeHIGH
                                                            Risk of Principal ErosionHIGH

                                                            AL-AMEEN SHARIAH STOCK FUND

                                                            Annualised Returns
                                                            As of 20/09/2023
                                                            Selling Price149.27
                                                            Offer Price153.49
                                                            As of 20/09/2023

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                                                            • Fund TypeEquity
                                                              Risk TypeHIGH

                                                              URSF - EQUITY SUB FUND

                                                              Annualised Returns
                                                              As of 20/09/2023
                                                              Selling Price817.3535
                                                              Offer Price817.3535
                                                              As of 20/09/2023

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                                                              • Fund TypeCommodity
                                                                Risk TypeHIGH

                                                                URSF - COMMODITY SUB FUND

                                                                Annualised Returns
                                                                As of 19/09/2023
                                                                Selling Price182.57
                                                                Offer Price182.57
                                                                As of 19/09/2023

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                                                                • Fund TypeIslamic Equity
                                                                  Risk TypeHIGH
                                                                  Risk of Principal ErosionHIGH

                                                                  AL-AMEEN ISLAMIC ENERGY FUND

                                                                  Annualised Returns
                                                                  As of 20/09/2023
                                                                  Selling Price101.1812
                                                                  Offer Price104.6112
                                                                  As of 20/09/2023

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                                                                  • Fund TypeExchange Traded Fund
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHigh

                                                                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                    Annualised Returns
                                                                    As of 21/09/2023
                                                                    Selling Price11.1845
                                                                    Offer Price11.1845
                                                                    As of 21/09/2023

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionLow

                                                                      UBL FIXED RETURN PLAN-I D

                                                                      Annualised Returns
                                                                      As of 19/06/2023
                                                                      Selling Price100.0000
                                                                      Offer Price100.0000
                                                                      As of 19/06/2023

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-I E

                                                                        Annualised Returns
                                                                        As of 20/09/2023
                                                                        Selling Price103.8912
                                                                        Offer Price103.8912
                                                                        As of 20/09/2023

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-II-D

                                                                          Annualised Returns
                                                                          As of 20/09/2023
                                                                          Selling Price104.2455
                                                                          Offer Price104.2455
                                                                          As of 20/09/2023

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                                                                          • Fund TypeCapital Protection
                                                                            Risk Type
                                                                            Risk of Principal ErosionLOW

                                                                            UBL SPECIAL SAVINGS PLAN-IX

                                                                            Annualised Returns
                                                                            As of 20/09/2023
                                                                            Selling Price105.3625
                                                                            Offer Price107.1484
                                                                            As of 20/09/2023

                                                                            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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