Fund Explorer
Learn more about our products and their performance.


- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 16/06/2025Selling Price115.2496Offer Price116.5750As of 16/06/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 13/06/2025Selling Price106.0856Offer Price107.3056As of 13/06/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 16/06/2025Selling Price115.7970Offer Price115.7970As of 16/06/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 16/06/2025Selling Price114.6213Offer Price114.6213As of 16/06/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price335.2791Offer Price335.2791As of 13/06/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 16/06/2025Selling Price114.2587Offer Price114.2587As of 16/06/2025Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price391.5906Offer Price391.5906As of 13/06/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 16/06/2025Selling Price113.5247Offer Price113.5247As of 16/06/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 13/06/2025Selling Price113.9200Offer Price115.8851As of 13/06/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 13/06/2025Selling Price126.0799Offer Price126.4361As of 13/06/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 13/06/2025Selling Price206.3789Offer Price213.4990As of 13/06/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 13/06/2025Selling Price125.1205Offer Price126.5594As of 13/06/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 13/06/2025Selling Price125.5644Offer Price127.0084As of 13/06/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 13/06/2025Selling Price116.7519Offer Price118.0945As of 13/06/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price345.0551Offer Price345.0551As of 13/06/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 13/06/2025Selling Price280.2629Offer Price289.9320As of 13/06/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price508.6507Offer Price508.6507As of 13/06/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 13/06/2025Selling Price128.5460Offer Price130.7634As of 13/06/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 16/06/2025Selling Price27.3284Offer Price27.3284As of 16/06/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 13/06/2025Selling Price274.2338Offer Price283.6949As of 13/06/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 13/06/2025Selling Price391.75Offer Price403.01As of 13/06/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price2153.6335Offer Price2153.6335As of 13/06/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price2485.5812Offer Price2485.5812As of 13/06/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 13/06/2025Selling Price247.1210Offer Price255.6467As of 13/06/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 12/06/2025Selling Price344.99Offer Price344.99As of 12/06/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 13/06/2025Selling Price208.6800Offer Price214.6800As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-R
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 13/06/2025Selling Price100.0000Offer Price100.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-T
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-U
Annualised ReturnsAs of 13/06/2025Selling Price103.9858Offer Price103.9858As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 13/06/2025Selling Price116.1858Offer Price118.1900As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 13/06/2025Selling Price100.0000Offer Price100.0000As of 13/06/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price127.3387Offer Price127.3387As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 13/06/2025Selling Price111.2370Offer Price111.2370As of 13/06/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 13/06/2025Selling Price122.2255Offer Price122.2255As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IW
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-W
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 13/06/2025Selling Price115.3628Offer Price115.3628As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-S
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 13/06/2025Selling Price114.4406Offer Price114.4406As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-T
Annualised ReturnsAs of 13/06/2025Selling Price105.5493Offer Price105.5493As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-X
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 13/06/2025Selling Price0.0000Offer Price0.0000As of 13/06/2025Get 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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