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 10/06/2025
    Selling Price115.6031
    Offer Price115.6031
    As of 10/06/2025

    Get Started

    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 05/06/2025
      Selling Price105.8908
      Offer Price107.1085
      As of 05/06/2025

      Get Started

      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL CASH FUND

        Annualised Returns
        As of 10/06/2025
        Selling Price114.0662
        Offer Price114.0662
        As of 10/06/2025

        Get Started

        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 10/06/2025
          Selling Price115.0641
          Offer Price116.3873
          As of 10/06/2025

          Get Started

          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Principal ErosionHIGH

            UBL ASSET ALLOCATION FUND

            Annualised Returns
            As of 05/06/2025
            Selling Price278.4251
            Offer Price288.0308
            As of 05/06/2025

            Get Started

            • Fund TypeIncome
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL INCOME OPPORTUNITY FUND

              Annualised Returns
              As of 05/06/2025
              Selling Price128.2309
              Offer Price130.4429
              As of 05/06/2025

              Get Started

              • Fund TypeAggressive Fixed Income
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                UBL GROWTH AND INCOME FUND

                Annualised Returns
                As of 05/06/2025
                Selling Price113.6500
                Offer Price115.6105
                As of 05/06/2025

                Get Started

                • Fund TypeIncome
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL GOVERNMENT SECURITIES FUND

                  Annualised Returns
                  As of 05/06/2025
                  Selling Price125.2707
                  Offer Price126.7113
                  As of 05/06/2025

                  Get Started

                  • Fund TypeExchange Traded Fund
                    Risk TypeHIGH
                    Risk of Principal ErosionHigh

                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                    Annualised Returns
                    As of 10/06/2025
                    Selling Price27.4348
                    Offer Price27.4348
                    As of 10/06/2025

                    Get Started

                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL FINANCIAL SECTOR FUND

                      Annualised Returns
                      As of 05/06/2025
                      Selling Price246.6884
                      Offer Price255.1991
                      As of 05/06/2025

                      Get Started

                      • Fund TypeEquity
                        Risk TypeHIGH
                        Risk of Principal ErosionHIGH

                        UBL STOCK ADVANTAGE FUND

                        Annualised Returns
                        As of 05/06/2025
                        Selling Price207.5100
                        Offer Price213.4800
                        As of 05/06/2025

                        Get Started

                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Principal ErosionMedium

                          UBL FIXED RETURN PLAN-II-U

                          Annualised Returns
                          As of 05/06/2025
                          Selling Price103.7455
                          Offer Price103.7455
                          As of 05/06/2025

                          Get Started

                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Principal ErosionLow

                            UBL FIXED RETURN PLAN-II-F

                            Annualised Returns
                            As of 05/06/2025
                            Selling Price0.0000
                            Offer Price0.0000
                            As of 05/06/2025

                            Get Started

                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Principal ErosionMedium

                              UBL FIXED RETURN PLAN-IV-J

                              Annualised Returns
                              As of 05/06/2025
                              Selling Price0.0000
                              Offer Price0.0000
                              As of 05/06/2025

                              Get Started

                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Principal ErosionMedium

                                UBL FIXED RETURN PLAN-II-S

                                Annualised Returns
                                As of 05/06/2025
                                Selling Price0.0000
                                Offer Price0.0000
                                As of 05/06/2025

                                Get Started

                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Principal ErosionMedium

                                  UBL FIXED RETURN PLAN-IV-G

                                  Annualised Returns
                                  As of 05/06/2025
                                  Selling Price111.0262
                                  Offer Price111.0262
                                  As of 05/06/2025

                                  Get Started

                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Principal ErosionMedium

                                    UBL FIXED RETURN PLAN-II-X

                                    Annualised Returns
                                    As of 05/06/2025
                                    Selling Price104.4284
                                    Offer Price104.4284
                                    As of 05/06/2025

                                    Get Started

                                    • Fund TypeFixed Return Scheme
                                      Risk Type
                                      Risk of Principal ErosionMedium

                                      UBL FIXED RETURN PLAN-II-Q

                                      Annualised Returns
                                      As of 05/06/2025
                                      Selling Price0.0000
                                      Offer Price0.0000
                                      As of 05/06/2025

                                      Get Started

                                      • Fund TypeFixed Return Scheme
                                        Risk Type
                                        Risk of Principal ErosionMedium

                                        UBL FIXED RETURN PLAN-IW

                                        Annualised Returns
                                        As of 05/06/2025
                                        Selling Price0.0000
                                        Offer Price0.0000
                                        As of 05/06/2025

                                        Get Started

                                        • Fund TypeFixed Return Scheme
                                          Risk Type
                                          Risk of Principal ErosionMedium

                                          UBL FIXED RETURN PLAN-II-M

                                          Annualised Returns
                                          As of 05/06/2025
                                          Selling Price114.2231
                                          Offer Price114.2231
                                          As of 05/06/2025

                                          Get Started

                                          • Fund TypeFixed Return Scheme
                                            Risk Type
                                            Risk of Principal ErosionMedium

                                            UBL FIXED RETURN PLAN-II-W

                                            Annualised Returns
                                            As of 05/06/2025
                                            Selling Price0.0000
                                            Offer Price0.0000
                                            As of 05/06/2025

                                            Get Started

                                            • Fund TypeFixed Return Scheme
                                              Risk Type
                                              Risk of Principal ErosionLow

                                              UBL FIXED RETURN PLAN-IV-D

                                              Annualised Returns
                                              As of 05/06/2025
                                              Selling Price0.0000
                                              Offer Price0.0000
                                              As of 05/06/2025

                                              Get Started

                                              • Fund TypeFixed Return Scheme
                                                Risk Type
                                                Risk of Principal ErosionMedium

                                                UBL FIXED RETURN PLAN-I-S

                                                Annualised Returns
                                                As of 05/06/2025
                                                Selling Price0.0000
                                                Offer Price0.0000
                                                As of 05/06/2025

                                                Get Started

                                                • Fund TypeFixed Return Scheme
                                                  Risk Type
                                                  Risk of Principal ErosionLow

                                                  UBL FIXED RETURN PLAN-IV-C

                                                  Annualised Returns
                                                  As of 05/06/2025
                                                  Selling Price0.0000
                                                  Offer Price0.0000
                                                  As of 05/06/2025

                                                  Get Started

                                                  • Fund TypeFixed Return Scheme
                                                    Risk Type
                                                    Risk of Principal ErosionMedium

                                                    UBL FIXED RETURN PLAN-I-T

                                                    Annualised Returns
                                                    As of 05/06/2025
                                                    Selling Price105.3066
                                                    Offer Price105.3066
                                                    As of 05/06/2025

                                                    Get Started

                                                    • Fund TypeFixed Return Scheme
                                                      Risk Type
                                                      Risk of Principal ErosionModerate

                                                      UBL FIXED RETURN PLAN-III-P

                                                      Annualised Returns
                                                      As of 05/06/2025
                                                      Selling Price0.0000
                                                      Offer Price0.0000
                                                      As of 05/06/2025

                                                      Get Started

                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        UBL FIXED RETURN PLAN-I-R

                                                        Annualised Returns
                                                        As of 05/06/2025
                                                        Selling Price103.6522
                                                        Offer Price103.6522
                                                        As of 05/06/2025

                                                        Get Started

                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionLow

                                                          UBL FIXED RETURN PLAN-III-K

                                                          Annualised Returns
                                                          As of 05/06/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 05/06/2025

                                                          Get Started

                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-III-T

                                                            Annualised Returns
                                                            As of 05/06/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 05/06/2025

                                                            Get Started

                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              UBL FIXED RETURN PLAN-III-G

                                                              Annualised Returns
                                                              As of 05/06/2025
                                                              Selling Price115.0842
                                                              Offer Price115.0842
                                                              As of 05/06/2025

                                                              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.

                                                              Jhatpat e-Account
                                                              Get in touch
                                                              X

                                                              Get In Touch

                                                                Note: Fields marked with * are mandatory

                                                                Not registered to UBL Funds Online?
                                                                sms ONLINE to 8258

                                                                Forgot your username or password?
                                                                call 0800-00026