Fund Explorer
Learn more about our products and their performance.


- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 15/06/2026Selling Price111.0827Offer Price111.0827As of 15/06/2026Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 12/06/2026Selling Price102.5911Offer Price103.7709As of 12/06/2026Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 15/06/2026Selling Price110.0561Offer Price110.0561As of 15/06/2026Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 15/06/2026Selling Price110.8521Offer Price112.1269As of 15/06/2026Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 12/06/2026Selling Price342.2373Offer Price354.0445As of 12/06/2026Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 12/06/2026Selling Price118.8114Offer Price120.8609As of 12/06/2026Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 12/06/2026Selling Price93.6139Offer Price95.2287As of 12/06/2026Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 12/06/2026Selling Price116.1010Offer Price117.4362As of 12/06/2026Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 15/06/2026Selling Price40.2454Offer Price40.2454As of 15/06/2026Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 12/06/2026Selling Price352.6060Offer Price364.7709As of 12/06/2026Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 12/06/2026Selling Price268.1100Offer Price275.8200As of 12/06/2026Get Started
- Fund TypeMoney MarketRisk TypeRisk of Principal ErosionLow
UBL LIQUIDITY FUND
Annualised ReturnsAs of 15/06/2026Selling Price108.1238Offer Price108.1238As of 15/06/2026Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Z
Annualised ReturnsAs of 12/06/2026Selling Price109.1427Offer Price109.1427As of 12/06/2026Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-AB
Annualised ReturnsAs of 12/06/2026Selling Price110.3385Offer Price110.3385As of 12/06/2026Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-Y
Annualised ReturnsAs of 12/06/2026Selling Price106.3662Offer Price106.3662As of 12/06/2026Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 12/06/2026Selling Price0.0000Offer Price0.0000As of 12/06/2026Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 12/06/2026Selling Price111.1877Offer Price111.1877As of 12/06/2026Get 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.
Get In Touch
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