Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • 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 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 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 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 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 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

                    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 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 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 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 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 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 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

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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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