Fund Explorer
Learn more about our products and their performance.


- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price307.5604Offer Price307.5604As of 29/11/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 30/11/2023Selling Price100.0000Offer Price100.0000As of 30/11/2023Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 29/11/2023Selling Price103.1756Offer Price104.3415As of 29/11/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 30/11/2023Selling Price109.6389Offer Price110.8778As of 30/11/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 30/11/2023Selling Price101.4106Offer Price101.4106As of 30/11/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price263.1221Offer Price263.1221As of 29/11/2023Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 30/11/2023Selling Price109.6044Offer Price109.6044As of 30/11/2023Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 30/11/2023Selling Price109.0561Offer Price109.0561As of 30/11/2023Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price389.7590Offer Price389.7590As of 29/11/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 29/11/2023Selling Price179.1389Offer Price185.2117As of 29/11/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 29/11/2023Selling Price116.6332Offer Price116.9627As of 29/11/2023Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 29/11/2023Selling Price152.4008Offer Price157.5672As of 29/11/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 29/11/2023Selling Price120.7090Offer Price122.7550As of 29/11/2023Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 29/11/2023Selling Price109.7124Offer Price110.9522As of 29/11/2023Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 29/11/2023Selling Price97.6985Offer Price99.3545As of 29/11/2023Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 29/11/2023Selling Price115.9781Offer Price117.2887As of 29/11/2023Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price272.1732Offer Price272.1732As of 29/11/2023Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 29/11/2023Selling Price110.3582Offer Price111.6052As of 29/11/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL DEDICATED EQUITY FUND
Annualised ReturnsAs of 29/11/2023Selling Price163.1401Offer Price163.1401As of 29/11/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 29/11/2023Selling Price125.4510Offer Price129.7038As of 29/11/2023Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 30/11/2023Selling Price14.4908Offer Price14.4908As of 30/11/2023Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 29/11/2023Selling Price102.1200Offer Price105.0000As of 29/11/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 29/11/2023Selling Price131.7749Offer Price136.2421As of 29/11/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC DEDICATED EQUITY FUND
Annualised ReturnsAs of 29/11/2023Selling Price300.7671Offer Price300.7671As of 29/11/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price1018.4019Offer Price1018.4019As of 29/11/2023Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 29/11/2023Selling Price196.87Offer Price202.43As of 29/11/2023Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 29/11/2023Selling Price1103.3155Offer Price1103.3155As of 29/11/2023Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 28/11/2023Selling Price190.33Offer Price190.33As of 28/11/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-I E
Annualised ReturnsAs of 29/11/2023Selling Price99.7821Offer Price99.7821As of 29/11/2023Get Started
- Fund TypeCapital ProtectionRisk TypeRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-IX
Annualised ReturnsAs of 29/11/2023Selling Price109.7650Offer Price111.6255As of 29/11/2023Get Started
- Fund TypeFixed Return SchemeRisk Type
UBL FIXED RETURN PLAN-II-K
Annualised ReturnsAs of 29/11/2023Selling Price102.6088Offer Price102.6088As of 29/11/2023Get Started
- Fund TypeFixed Return SchemeRisk Type
UBL FIXED RETURN PLAN-II-G
Annualised ReturnsAs of 14/11/2023Selling Price100.0536Offer Price100.0536As of 14/11/2023Get Started
- Fund TypeFixed Return SchemeRisk Type
UBL FIXED RETURN PLAN-III-I
Annualised ReturnsAs of 17/11/2023Selling Price108.1692Offer Price108.1692As of 17/11/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-B
Annualised ReturnsAs of 29/11/2023Selling Price108.9009Offer Price108.9009As of 29/11/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-H
Annualised ReturnsAs of 29/11/2023Selling Price109.0158Offer Price109.0158As of 29/11/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-A
Annualised ReturnsAs of 29/11/2023Selling Price107.7761Offer Price107.7761As of 29/11/2023Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-D
Annualised ReturnsAs of 29/11/2023Selling Price108.8038Offer Price108.8038As of 29/11/2023Get 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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