Fund Explorer

Learn more about our products and their performance.

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

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 15/06/2026
    Selling Price111.0827
    Offer Price111.0827
    As of 15/06/2026

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 12/06/2026
      Selling Price102.5911
      Offer Price103.7709
      As of 12/06/2026

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL CASH FUND

        Annualised Returns
        As of 15/06/2026
        Selling Price110.0561
        Offer Price110.0561
        As of 15/06/2026

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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 15/06/2026
          Selling Price110.8521
          Offer Price112.1269
          As of 15/06/2026

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Principal ErosionHIGH

            UBL ASSET ALLOCATION FUND

            Annualised Returns
            As of 12/06/2026
            Selling Price342.2373
            Offer Price354.0445
            As of 12/06/2026

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            • Fund TypeIncome
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL INCOME OPPORTUNITY FUND

              Annualised Returns
              As of 12/06/2026
              Selling Price118.8114
              Offer Price120.8609
              As of 12/06/2026

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              • Fund TypeAggressive Fixed Income
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                UBL GROWTH AND INCOME FUND

                Annualised Returns
                As of 12/06/2026
                Selling Price93.6139
                Offer Price95.2287
                As of 12/06/2026

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                • Fund TypeIncome
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL GOVERNMENT SECURITIES FUND

                  Annualised Returns
                  As of 12/06/2026
                  Selling Price116.1010
                  Offer Price117.4362
                  As of 12/06/2026

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                  • Fund TypeExchange Traded Fund
                    Risk TypeHIGH
                    Risk of Principal ErosionHigh

                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                    Annualised Returns
                    As of 15/06/2026
                    Selling Price40.2454
                    Offer Price40.2454
                    As of 15/06/2026

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                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL FINANCIAL SECTOR FUND

                      Annualised Returns
                      As of 12/06/2026
                      Selling Price352.6060
                      Offer Price364.7709
                      As of 12/06/2026

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                      • Fund TypeEquity
                        Risk TypeHIGH
                        Risk of Principal ErosionHIGH

                        UBL STOCK ADVANTAGE FUND

                        Annualised Returns
                        As of 12/06/2026
                        Selling Price268.1100
                        Offer Price275.8200
                        As of 12/06/2026

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                        • Fund TypeMoney Market
                          Risk Type
                          Risk of Principal ErosionLow

                          UBL LIQUIDITY FUND

                          Annualised Returns
                          As of 15/06/2026
                          Selling Price108.1238
                          Offer Price108.1238
                          As of 15/06/2026

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Principal ErosionMedium

                            UBL FIXED RETURN PLAN-III-Z

                            Annualised Returns
                            As of 12/06/2026
                            Selling Price109.1427
                            Offer Price109.1427
                            As of 12/06/2026

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Principal ErosionMedium

                              UBL FIXED RETURN PLAN-II-AB

                              Annualised Returns
                              As of 12/06/2026
                              Selling Price110.3385
                              Offer Price110.3385
                              As of 12/06/2026

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Principal ErosionMedium

                                UBL FIXED RETURN PLAN-III-Y

                                Annualised Returns
                                As of 12/06/2026
                                Selling Price106.3662
                                Offer Price106.3662
                                As of 12/06/2026

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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Principal ErosionMedium

                                  UBL FIXED RETURN PLAN-IV-G

                                  Annualised Returns
                                  As of 12/06/2026
                                  Selling Price0.0000
                                  Offer Price0.0000
                                  As of 12/06/2026

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                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Principal ErosionMedium

                                    UBL FIXED RETURN PLAN-II-M

                                    Annualised Returns
                                    As of 12/06/2026
                                    Selling Price111.1877
                                    Offer Price111.1877
                                    As of 12/06/2026

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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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