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

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    • 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

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      • 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

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        • 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

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          • 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

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            • 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

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              • 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

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                • 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

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                  • 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

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                    • 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

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                      • 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

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                        • 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

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                          • 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

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                            • 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

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                              • 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

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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 27/03/2023
                                  Selling Price111.6283
                                  Offer Price112.8897
                                  As of 27/03/2023

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                                  • 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

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                                    • 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

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                                      • 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

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                                        • 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

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                                          • 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

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                                            • 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

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                                              • 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

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                                                • 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

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                                                  • 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

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                                                    • 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

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                                                      • 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

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                                                        • 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

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                                                          • 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

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                                                            • 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

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                                                              • 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

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                                                                • 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

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                                                                  • 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

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                                                                    • 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

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                                                                      • Fund Type
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        Annualised Returns
                                                                        As of 01/01/1970
                                                                        Selling Price
                                                                        Offer Price
                                                                        As of 01/01/1970

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                                                                        • 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

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                                                                          • 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

                                                                            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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