اردو

    • 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-VIII

      Annualised Returns
      As of 27/03/2023
      Selling Price103.3850
      Offer Price103.3850
      As of 27/03/2023
      Invest NowLearn More

      Get Started

      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-VI

        Annualised Returns
        As of 27/03/2023
        Selling Price103.1130
        Offer Price103.1130
        As of 27/03/2023
        Invest NowLearn More

        Get Started

        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

          Annualised Returns
          As of 08/11/2022
          Selling Price100.9558
          Offer Price100.9558
          As of 08/11/2022
          Invest NowLearn More

          Get Started

          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-V

            Annualised Returns
            As of 27/03/2023
            Selling Price103.5225
            Offer Price104.6923
            As of 27/03/2023
            Invest NowLearn More

            Get Started

            • Fund TypeIslamic Money Market
              Risk TypeLOW

              AIRSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 27/03/2023
              Selling Price230.9027
              Offer Price230.9027
              As of 27/03/2023
              Invest NowLearn More

              Get Started

              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                AL-AMEEN ISLAMIC CASH FUND

                Annualised Returns
                As of 28/03/2023
                Selling Price111.7284
                Offer Price111.7284
                As of 28/03/2023
                Invest NowLearn More

                Get Started

                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 28/03/2023
                  Selling Price111.9724
                  Offer Price111.9724
                  As of 28/03/2023
                  Invest NowLearn More

                  Get Started

                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL MONEY MARKET FUND

                    Annualised Returns
                    As of 28/03/2023
                    Selling Price111.6116
                    Offer Price112.8728
                    As of 28/03/2023
                    Invest NowLearn More

                    Get Started

                    • Fund TypeCapital Protection
                      Risk TypeLOW
                      Risk of Principal ErosionLOW

                      UBL SPECIAL SAVINGS PLAN-IV

                      Annualised Returns
                      As of 27/03/2023
                      Selling Price103.9409
                      Offer Price103.9409
                      As of 27/03/2023
                      Invest NowLearn More

                      Get Started

                      • Fund TypeIslamic Money Market
                        Risk TypeLOW
                        Risk of Principal ErosionLow

                        AL-AMEEN ISLAMIC CASH PLAN-I

                        Annualised Returns
                        As of 28/03/2023
                        Selling Price100.0000
                        Offer Price100.0000
                        As of 28/03/2023
                        Invest NowLearn More

                        Get Started

                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-III

                          Annualised Returns
                          As of 27/03/2023
                          Selling Price105.7084
                          Offer Price105.7084
                          As of 27/03/2023
                          Invest NowLearn More

                          Get Started

                          • Fund TypeMoney Market
                            Risk TypeLOW
                            Risk of Principal ErosionLow

                            UBL LIQUIDITY PLUS FUND

                            Annualised Returns
                            As of 28/03/2023
                            Selling Price101.5570
                            Offer Price101.5570
                            As of 28/03/2023
                            Invest NowLearn More

                            Get Started

                            • Fund TypeMoney Market
                              Risk TypeLOW

                              URSF - MONEY MARKET SUB FUND

                              Annualised Returns
                              As of 27/03/2023
                              Selling Price268.7131
                              Offer Price268.7131
                              As of 27/03/2023
                              Invest NowLearn More

                              Get Started

                              • Fund TypeCapital Protection
                                Risk TypeLOW
                                Risk of Principal ErosionLOW

                                UBL SPECIAL SAVINGS PLAN-II

                                Annualised Returns
                                As of 27/03/2023
                                Selling Price105.1562
                                Offer Price105.1562
                                As of 27/03/2023
                                Invest NowLearn More

                                Get Started

                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 27/03/2023
                                  Selling Price130.8602
                                  Offer Price135.2964
                                  As of 27/03/2023
                                  Invest NowLearn More

                                  Get Started

                                  • Fund TypeIslamic Aggressive Fixed Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                                    Annualised Returns
                                    As of 27/03/2023
                                    Selling Price111.6283
                                    Offer Price112.8897
                                    As of 27/03/2023
                                    Invest NowLearn More

                                    Get Started

                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      UBL ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 27/03/2023
                                      Selling Price150.3461
                                      Offer Price155.4428
                                      As of 27/03/2023
                                      Invest NowLearn More

                                      Get Started

                                      • Fund TypeIslamic Debt
                                        Risk TypeMEDIUM

                                        AIRSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 27/03/2023
                                        Selling Price238.3204
                                        Offer Price238.3204
                                        As of 27/03/2023
                                        Invest NowLearn More

                                        Get Started

                                        • Fund TypeIslamic Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMedium

                                          AL-AMEEN ISLAMIC SOVEREIGN FUND

                                          Annualised Returns
                                          As of 27/03/2023
                                          Selling Price111.0186
                                          Offer Price112.2731
                                          As of 27/03/2023
                                          Invest NowLearn More

                                          Get Started

                                          • Fund TypeIncome
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL INCOME OPPORTUNITY FUND

                                            Annualised Returns
                                            As of 27/03/2023
                                            Selling Price121.3536
                                            Offer Price123.4105
                                            As of 27/03/2023
                                            Invest NowLearn More

                                            Get Started

                                            • Fund TypeAggressive Fixed Income
                                              Risk TypeMEDIUM
                                              Risk of Principal ErosionMEDIUM

                                              UBL GROWTH AND INCOME FUND

                                              Annualised Returns
                                              As of 27/03/2023
                                              Selling Price96.2800
                                              Offer Price97.9119
                                              As of 27/03/2023
                                              Invest NowLearn More

                                              Get Started

                                              • Fund TypeIncome
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                UBL GOVERNMENT SECURITIES FUND

                                                Annualised Returns
                                                As of 27/03/2023
                                                Selling Price115.9050
                                                Offer Price117.2147
                                                As of 27/03/2023
                                                Invest NowLearn More

                                                Get Started

                                                • Fund TypeDebt
                                                  Risk TypeMEDIUM

                                                  URSF - DEBT SUB FUND

                                                  Annualised Returns
                                                  As of 27/03/2023
                                                  Selling Price335.2479
                                                  Offer Price335.2479
                                                  As of 27/03/2023
                                                  Invest NowLearn More

                                                  Get Started

                                                  • Fund TypeIslamic Income
                                                    Risk TypeMEDIUM
                                                    Risk of Principal ErosionMEDIUM

                                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                    Annualised Returns
                                                    As of 27/03/2023
                                                    Selling Price115.9566
                                                    Offer Price116.2842
                                                    As of 27/03/2023
                                                    Invest NowLearn More

                                                    Get Started

                                                    • Fund TypeExchange Traded Fund
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHigh

                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                      Annualised Returns
                                                      As of 28/03/2023
                                                      Selling Price10.9477
                                                      Offer Price10.9477
                                                      As of 28/03/2023
                                                      Invest NowLearn More

                                                      Get Started

                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL DEDICATED EQUITY FUND

                                                        Annualised Returns
                                                        As of 27/03/2023
                                                        Selling Price109.8668
                                                        Offer Price109.8668
                                                        As of 27/03/2023
                                                        Invest NowLearn More

                                                        Get Started

                                                        • Fund TypeEquity
                                                          Risk TypeHIGH
                                                          Risk of Principal ErosionHIGH

                                                          UBL FINANCIAL SECTOR FUND

                                                          Annualised Returns
                                                          As of 27/03/2023
                                                          Selling Price71.6218
                                                          Offer Price74.0498
                                                          As of 27/03/2023
                                                          Invest NowLearn More

                                                          Get Started

                                                          • Fund TypeIslamic Equity
                                                            Risk TypeHIGH
                                                            Risk of Principal ErosionHIGH

                                                            AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                            Annualised Returns
                                                            As of 27/03/2023
                                                            Selling Price217.0877
                                                            Offer Price217.0877
                                                            As of 27/03/2023
                                                            Invest NowLearn More

                                                            Get Started

                                                            • Fund TypeIslamic Equity
                                                              Risk TypeHIGH

                                                              AIRSF - EQUITY SUB FUND

                                                              Annualised Returns
                                                              As of 27/03/2023
                                                              Selling Price700.4479
                                                              Offer Price700.4479
                                                              As of 27/03/2023
                                                              Invest NowLearn More

                                                              Get Started

                                                              • Fund TypeIslamic Equity
                                                                Risk TypeHIGH
                                                                Risk of Principal ErosionHIGH

                                                                AL-AMEEN SHARIAH STOCK FUND

                                                                Annualised Returns
                                                                As of 27/03/2023
                                                                Selling Price136.24
                                                                Offer Price140.09
                                                                As of 27/03/2023
                                                                Invest NowLearn More

                                                                Get Started

                                                                • Fund TypeEquity
                                                                  Risk TypeHIGH
                                                                  Risk of Principal ErosionHIGH

                                                                  UBL STOCK ADVANTAGE FUND

                                                                  Annualised Returns
                                                                  As of 27/03/2023
                                                                  Selling Price67.1400
                                                                  Offer Price69.0400
                                                                  As of 27/03/2023
                                                                  Invest NowLearn More

                                                                  Get Started

                                                                  • Fund TypeEquity
                                                                    Risk TypeHIGH

                                                                    URSF - EQUITY SUB FUND

                                                                    Annualised Returns
                                                                    As of 27/03/2023
                                                                    Selling Price715.3925
                                                                    Offer Price715.3925
                                                                    As of 27/03/2023
                                                                    Invest NowLearn More

                                                                    Get Started

                                                                    • Fund TypeCommodity
                                                                      Risk TypeHIGH

                                                                      URSF - COMMODITY SUB FUND

                                                                      Annualised Returns
                                                                      As of 24/03/2023
                                                                      Selling Price183.11
                                                                      Offer Price183.11
                                                                      As of 24/03/2023
                                                                      Invest NowLearn More

                                                                      Get Started

                                                                      • Fund TypeIslamic Equity
                                                                        Risk TypeHIGH
                                                                        Risk of Principal ErosionHIGH

                                                                        AL-AMEEN ISLAMIC ENERGY FUND

                                                                        Annualised Returns
                                                                        As of 27/03/2023
                                                                        Selling Price90.5991
                                                                        Offer Price93.6704
                                                                        As of 27/03/2023
                                                                        Invest NowLearn More

                                                                        Get Started

                                                                        • Fund Type
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          Annualised Returns
                                                                          As of 01/01/1970
                                                                          Selling Price
                                                                          Offer Price
                                                                          As of 01/01/1970
                                                                          Invest NowLearn More

                                                                          Get Started

                                                                          • Fund TypeCapital Protection
                                                                            Risk Type
                                                                            Risk of Principal ErosionLOW

                                                                            UBL SPECIAL SAVINGS PLAN-IX

                                                                            Annualised Returns
                                                                            As of 27/03/2023
                                                                            Selling Price102.5125
                                                                            Offer Price104.2501
                                                                            As of 27/03/2023
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionLow

                                                                              UBL FIXED RETURN PLAN-I-A

                                                                              Annualised Returns
                                                                              As of 21/11/2022
                                                                              Selling Price100.0000
                                                                              Offer Price100.0000
                                                                              As of 21/11/2022
                                                                              Invest NowLearn More

                                                                              Get Started

                                                                              Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.

                                                                              Why UBL Fund Managers?

                                                                              At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.

                                                                              We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.

                                                                              If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.

                                                                              Quick Links

                                                                            • Book your appointment to start investing today.

                                                                              • Complaint Handling Cell

                                                                                Call: 0800-00026
                                                                                International Dialers: +9221-35622781
                                                                                Email: customercare@ublfunds.com
                                                                                CLICK HERE for more Information

                                                                              • UBL Funds-Sequential Information

                                                                              • Need Help to Get Started?

                                                                                0800-00026 (toll free)

                                                                                INVEST to 8258

                                                                              • Follow Us On

                                                                                • © 2023 UBL Fund Managers. All Rights Reserved

                                                                                Last Updated: March 27, 2023

                                                                                Designed & Developed By Logicose

                                                                                Jhatpat e-Account
                                                                                Get in touch
                                                                                X

                                                                                Get In Touch

                                                                                  Note: Fields marked with * are mandatory

                                                                                  Not registered to UBL Funds Online?
                                                                                  sms ONLINE to 8258

                                                                                  Forgot your username or password?
                                                                                  call 0800-00026