Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLow

    UBL CASH FUND

    Annualised Returns
    As of 25/04/2025
    Selling Price112.6140
    Offer Price112.6140
    As of 25/04/2025

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    • Fund TypeMoney Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL MONEY MARKET FUND

      Annualised Returns
      As of 25/04/2025
      Selling Price113.5623
      Offer Price114.8683
      As of 25/04/2025

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 25/04/2025
        Selling Price114.0633
        Offer Price114.0633
        As of 25/04/2025

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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 24/04/2025
          Selling Price104.6270
          Offer Price105.8302
          As of 24/04/2025

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Principal ErosionHIGH

            UBL ASSET ALLOCATION FUND

            Annualised Returns
            As of 24/04/2025
            Selling Price259.1297
            Offer Price268.0697
            As of 24/04/2025

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            • Fund TypeIncome
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL INCOME OPPORTUNITY FUND

              Annualised Returns
              As of 24/04/2025
              Selling Price125.9992
              Offer Price128.1727
              As of 24/04/2025

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              • Fund TypeAggressive Fixed Income
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                UBL GROWTH AND INCOME FUND

                Annualised Returns
                As of 24/04/2025
                Selling Price111.3488
                Offer Price113.2696
                As of 24/04/2025

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                • Fund TypeIncome
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL GOVERNMENT SECURITIES FUND

                  Annualised Returns
                  As of 24/04/2025
                  Selling Price122.2760
                  Offer Price123.6822
                  As of 24/04/2025

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                  • Fund TypeExchange Traded Fund
                    Risk TypeHIGH
                    Risk of Principal ErosionHigh

                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                    Annualised Returns
                    As of 25/04/2025
                    Selling Price25.7040
                    Offer Price25.7040
                    As of 25/04/2025

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                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL FINANCIAL SECTOR FUND

                      Annualised Returns
                      As of 24/04/2025
                      Selling Price220.7016
                      Offer Price228.3158
                      As of 24/04/2025

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                      • Fund TypeEquity
                        Risk TypeHIGH
                        Risk of Principal ErosionHIGH

                        UBL STOCK ADVANTAGE FUND

                        Annualised Returns
                        As of 24/04/2025
                        Selling Price194.3200
                        Offer Price199.9100
                        As of 24/04/2025

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Principal ErosionMedium

                          UBL FIXED RETURN PLAN-II-S

                          Annualised Returns
                          As of 24/04/2025
                          Selling Price0.0000
                          Offer Price0.0000
                          As of 24/04/2025

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Principal ErosionMedium

                            UBL FIXED RETURN PLAN-IV-G

                            Annualised Returns
                            As of 24/04/2025
                            Selling Price109.7754
                            Offer Price109.7754
                            As of 24/04/2025

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Principal ErosionMedium

                              UBL FIXED RETURN PLAN-II-X

                              Annualised Returns
                              As of 24/04/2025
                              Selling Price103.0610
                              Offer Price103.0610
                              As of 24/04/2025

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Principal ErosionMedium

                                UBL FIXED RETURN PLAN-II-Q

                                Annualised Returns
                                As of 24/04/2025
                                Selling Price0.0000
                                Offer Price0.0000
                                As of 24/04/2025

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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Principal ErosionMedium

                                  UBL FIXED RETURN PLAN-IW

                                  Annualised Returns
                                  As of 24/04/2025
                                  Selling Price103.5093
                                  Offer Price103.5093
                                  As of 24/04/2025

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                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Principal ErosionMedium

                                    UBL FIXED RETURN PLAN-II-M

                                    Annualised Returns
                                    As of 24/04/2025
                                    Selling Price112.8449
                                    Offer Price112.8449
                                    As of 24/04/2025

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                                    • Fund TypeFixed Return Scheme
                                      Risk Type
                                      Risk of Principal ErosionMedium

                                      UBL FIXED RETURN PLAN-II-W

                                      Annualised Returns
                                      As of 24/04/2025
                                      Selling Price101.9681
                                      Offer Price101.9681
                                      As of 24/04/2025

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                                      • Fund TypeFixed Return Scheme
                                        Risk Type
                                        Risk of Principal ErosionLow

                                        UBL FIXED RETURN PLAN-IV-D

                                        Annualised Returns
                                        As of 24/04/2025
                                        Selling Price0.0000
                                        Offer Price0.0000
                                        As of 24/04/2025

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                                        • Fund TypeFixed Return Scheme
                                          Risk Type
                                          Risk of Principal ErosionMedium

                                          UBL FIXED RETURN PLAN-I-S

                                          Annualised Returns
                                          As of 24/04/2025
                                          Selling Price0.0000
                                          Offer Price0.0000
                                          As of 24/04/2025

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                                          • Fund TypeFixed Return Scheme
                                            Risk Type
                                            Risk of Principal ErosionLow

                                            UBL FIXED RETURN PLAN-IV-C

                                            Annualised Returns
                                            As of 24/04/2025
                                            Selling Price0.0000
                                            Offer Price0.0000
                                            As of 24/04/2025

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                                            • Fund TypeFixed Return Scheme
                                              Risk Type
                                              Risk of Principal ErosionMedium

                                              UBL FIXED RETURN PLAN-I-T

                                              Annualised Returns
                                              As of 24/04/2025
                                              Selling Price103.9734
                                              Offer Price103.9734
                                              As of 24/04/2025

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                                              • Fund TypeFixed Return Scheme
                                                Risk Type
                                                Risk of Principal ErosionModerate

                                                UBL FIXED RETURN PLAN-III-P

                                                Annualised Returns
                                                As of 24/04/2025
                                                Selling Price0.0000
                                                Offer Price0.0000
                                                As of 24/04/2025

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                                                • Fund TypeFixed Return Scheme
                                                  Risk Type
                                                  Risk of Principal ErosionMedium

                                                  UBL FIXED RETURN PLAN-I-R

                                                  Annualised Returns
                                                  As of 24/04/2025
                                                  Selling Price102.2594
                                                  Offer Price102.2594
                                                  As of 24/04/2025

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                                                  • Fund TypeFixed Return Scheme
                                                    Risk Type
                                                    Risk of Principal ErosionLow

                                                    UBL FIXED RETURN PLAN-III-K

                                                    Annualised Returns
                                                    As of 24/04/2025
                                                    Selling Price0.0000
                                                    Offer Price0.0000
                                                    As of 24/04/2025

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                                                    • Fund TypeFixed Return Scheme
                                                      Risk Type
                                                      Risk of Principal ErosionMedium

                                                      UBL FIXED RETURN PLAN-III-T

                                                      Annualised Returns
                                                      As of 24/04/2025
                                                      Selling Price105.8952
                                                      Offer Price105.8952
                                                      As of 24/04/2025

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionLow

                                                        UBL FIXED RETURN PLAN-III-G

                                                        Annualised Returns
                                                        As of 24/04/2025
                                                        Selling Price113.1406
                                                        Offer Price113.1406
                                                        As of 24/04/2025

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-II-U

                                                          Annualised Returns
                                                          As of 24/04/2025
                                                          Selling Price102.0599
                                                          Offer Price102.0599
                                                          As of 24/04/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionLow

                                                            UBL FIXED RETURN PLAN-II-F

                                                            Annualised Returns
                                                            As of 24/04/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 24/04/2025

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-IV-J

                                                              Annualised Returns
                                                              As of 24/04/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 24/04/2025

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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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