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    Learn more about our products and their performance.

    Mutual Funds
    Mutual Funds
    • Fund TypeIslamic Money Market
      Risk TypeLOW

      AIRSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 05/12/2022
      Selling Price220.8380
      Offer Price220.8380
      As of 05/12/2022
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        AL-AMEEN ISLAMIC CASH FUND

        Annualised Returns
        As of 06/12/2022
        Selling Price106.7622
        Offer Price106.7622
        As of 06/12/2022
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          UBL CASH FUND

          Annualised Returns
          As of 06/12/2022
          Selling Price106.7663
          Offer Price106.7663
          As of 06/12/2022
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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL MONEY MARKET FUND

            Annualised Returns
            As of 06/12/2022
            Selling Price106.5068
            Offer Price107.7103
            As of 06/12/2022
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            • Fund TypeCapital Protection
              Risk TypeLOW
              Risk of Principal ErosionLOW

              UBL SPECIAL SAVINGS PLAN-IV

              Annualised Returns
              As of 05/12/2022
              Selling Price106.1626
              Offer Price106.1626
              As of 05/12/2022
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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                AL-AMEEN ISLAMIC CASH PLAN-I

                Annualised Returns
                As of 06/12/2022
                Selling Price100.0000
                Offer Price100.0000
                As of 06/12/2022
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                • Fund TypeCapital Protection
                  Risk TypeLOW
                  Risk of Principal ErosionLOW

                  UBL SPECIAL SAVINGS PLAN-III

                  Annualised Returns
                  As of 05/12/2022
                  Selling Price108.2189
                  Offer Price108.2189
                  As of 05/12/2022
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL LIQUIDITY PLUS FUND

                    Annualised Returns
                    As of 06/12/2022
                    Selling Price101.6708
                    Offer Price101.6708
                    As of 06/12/2022
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                    • Fund TypeMoney Market
                      Risk TypeLOW

                      URSF - MONEY MARKET SUB FUND

                      Annualised Returns
                      As of 05/12/2022
                      Selling Price256.2590
                      Offer Price256.2590
                      As of 05/12/2022
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                      • Fund TypeCapital Protection
                        Risk TypeLOW
                        Risk of Principal ErosionLOW

                        UBL SPECIAL SAVINGS PLAN-II

                        Annualised Returns
                        As of 05/12/2022
                        Selling Price107.5240
                        Offer Price107.5240
                        As of 05/12/2022
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                        • Fund TypeCapital Protection
                          Risk TypeLOW
                          Risk of Principal ErosionLOW

                          UBL SPECIAL SAVINGS PLAN-VIII

                          Annualised Returns
                          As of 05/12/2022
                          Selling Price102.1302
                          Offer Price102.1302
                          As of 05/12/2022
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                          • Fund TypeCapital Protection
                            Risk TypeLOW
                            Risk of Principal ErosionLOW

                            UBL SPECIAL SAVINGS PLAN-VI

                            Annualised Returns
                            As of 05/12/2022
                            Selling Price105.4294
                            Offer Price105.4294
                            As of 05/12/2022
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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 05/12/2022
                                Selling Price103.6957
                                Offer Price104.8675
                                As of 05/12/2022
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                                • Fund TypeAsset Allocation
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL ASSET ALLOCATION FUND

                                  Annualised Returns
                                  As of 05/12/2022
                                  Selling Price148.1936
                                  Offer Price153.2174
                                  As of 05/12/2022
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                                  • Fund TypeIslamic Debt
                                    Risk TypeMEDIUM

                                    AIRSF - DEBT SUB FUND

                                    Annualised Returns
                                    As of 05/12/2022
                                    Selling Price228.3828
                                    Offer Price228.3828
                                    As of 05/12/2022
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                                    • Fund TypeIslamic Income
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMedium

                                      AL-AMEEN ISLAMIC SOVEREIGN FUND

                                      Annualised Returns
                                      As of 05/12/2022
                                      Selling Price106.6659
                                      Offer Price107.8712
                                      As of 05/12/2022
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                                      • Fund TypeIncome
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL INCOME OPPORTUNITY FUND

                                        Annualised Returns
                                        As of 05/12/2022
                                        Selling Price115.9993
                                        Offer Price117.9655
                                        As of 05/12/2022
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                                        • Fund TypeAggressive Fixed Income
                                          Risk TypeMEDIUM
                                          Risk of Principal ErosionMEDIUM

                                          UBL GROWTH AND INCOME FUND

                                          Annualised Returns
                                          As of 05/12/2022
                                          Selling Price90.6070
                                          Offer Price92.1428
                                          As of 05/12/2022
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                                          • Fund TypeIncome
                                            Risk TypeMEDIUM
                                            Risk of Principal ErosionMEDIUM

                                            UBL GOVERNMENT SECURITIES FUND

                                            Annualised Returns
                                            As of 05/12/2022
                                            Selling Price111.4383
                                            Offer Price112.6976
                                            As of 05/12/2022
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                                            • Fund TypeDebt
                                              Risk TypeMEDIUM

                                              URSF - DEBT SUB FUND

                                              Annualised Returns
                                              As of 05/12/2022
                                              Selling Price320.3621
                                              Offer Price320.3621
                                              As of 05/12/2022
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                                              • Fund TypeIslamic Income
                                                Risk TypeMEDIUM
                                                Risk of Principal ErosionMEDIUM

                                                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                                Annualised Returns
                                                As of 05/12/2022
                                                Selling Price112.6291
                                                Offer Price112.9473
                                                As of 05/12/2022
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                                                • Fund TypeAsset Allocation
                                                  Risk TypeMEDIUM
                                                  Risk of Principal ErosionMEDIUM

                                                  AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                                  Annualised Returns
                                                  As of 05/12/2022
                                                  Selling Price128.8391
                                                  Offer Price133.2067
                                                  As of 05/12/2022
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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 05/12/2022
                                                    Selling Price106.4116
                                                    Offer Price107.6141
                                                    As of 05/12/2022
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                                                    • Fund TypeIslamic Equity
                                                      Risk TypeHIGH

                                                      AIRSF - EQUITY SUB FUND

                                                      Annualised Returns
                                                      As of 05/12/2022
                                                      Selling Price707.0241
                                                      Offer Price707.0241
                                                      As of 05/12/2022
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN SHARIAH STOCK FUND

                                                        Annualised Returns
                                                        As of 05/12/2022
                                                        Selling Price138.41
                                                        Offer Price142.32
                                                        As of 05/12/2022
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                                                        • Fund TypeEquity
                                                          Risk TypeHIGH
                                                          Risk of Principal ErosionHIGH

                                                          UBL STOCK ADVANTAGE FUND

                                                          Annualised Returns
                                                          As of 05/12/2022
                                                          Selling Price67.5100
                                                          Offer Price69.4200
                                                          As of 05/12/2022
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                                                          • Fund TypeEquity
                                                            Risk TypeHIGH

                                                            URSF - EQUITY SUB FUND

                                                            Annualised Returns
                                                            As of 05/12/2022
                                                            Selling Price722.5611
                                                            Offer Price722.5611
                                                            As of 05/12/2022
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                                                            • Fund TypeCommodity
                                                              Risk TypeHIGH

                                                              URSF - COMMODITY SUB FUND

                                                              Annualised Returns
                                                              As of 02/12/2022
                                                              Selling Price165.49
                                                              Offer Price165.49
                                                              As of 02/12/2022
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                                                              • Fund TypeIslamic Equity
                                                                Risk TypeHIGH
                                                                Risk of Principal ErosionHIGH

                                                                AL-AMEEN ISLAMIC ENERGY FUND

                                                                Annualised Returns
                                                                As of 05/12/2022
                                                                Selling Price85.4814
                                                                Offer Price88.3792
                                                                As of 05/12/2022
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                                                                • Fund TypeExchange Traded Fund
                                                                  Risk TypeHIGH
                                                                  Risk of Principal ErosionHigh

                                                                  UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                                  Annualised Returns
                                                                  As of 06/12/2022
                                                                  Selling Price10.5883
                                                                  Offer Price10.5883
                                                                  As of 06/12/2022
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                                                                  • Fund TypeEquity
                                                                    Risk TypeHIGH
                                                                    Risk of Principal ErosionHIGH

                                                                    UBL DEDICATED EQUITY FUND

                                                                    Annualised Returns
                                                                    As of 05/12/2022
                                                                    Selling Price108.8435
                                                                    Offer Price108.8435
                                                                    As of 05/12/2022
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                                                                    • Fund TypeEquity
                                                                      Risk TypeHIGH
                                                                      Risk of Principal ErosionHIGH

                                                                      UBL FINANCIAL SECTOR FUND

                                                                      Annualised Returns
                                                                      As of 05/12/2022
                                                                      Selling Price73.9691
                                                                      Offer Price76.4767
                                                                      As of 05/12/2022
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                                                                      • Fund TypeIslamic Equity
                                                                        Risk TypeHIGH
                                                                        Risk of Principal ErosionHIGH

                                                                        AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                                                                        Annualised Returns
                                                                        As of 05/12/2022
                                                                        Selling Price215.4321
                                                                        Offer Price215.4321
                                                                        As of 05/12/2022
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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionLow

                                                                          UBL FIXED RETURN PLAN-I-B

                                                                          Annualised Returns
                                                                          As of 05/12/2022
                                                                          Selling Price100.4655
                                                                          Offer Price100.4655
                                                                          As of 05/12/2022
                                                                          Invest NowLearn More

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                                                                          • Fund TypeCapital Protection
                                                                            Risk Type
                                                                            Risk of Principal ErosionLOW

                                                                            UBL SPECIAL SAVINGS PLAN-IX

                                                                            Annualised Returns
                                                                            As of 05/12/2022
                                                                            Selling Price104.8811
                                                                            Offer Price106.6588
                                                                            As of 05/12/2022
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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
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                                                                              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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                                                                                Last Updated: December 5, 2022

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