Fund Explorer
Learn more about our products and their performance.


- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 10/06/2025Selling Price115.6031Offer Price115.6031As of 10/06/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 05/06/2025Selling Price105.8908Offer Price107.1085As of 05/06/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 10/06/2025Selling Price114.0662Offer Price114.0662As of 10/06/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 10/06/2025Selling Price115.0641Offer Price116.3873As of 10/06/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 05/06/2025Selling Price278.4251Offer Price288.0308As of 05/06/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 05/06/2025Selling Price128.2309Offer Price130.4429As of 05/06/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 05/06/2025Selling Price113.6500Offer Price115.6105As of 05/06/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 05/06/2025Selling Price125.2707Offer Price126.7113As of 05/06/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 10/06/2025Selling Price27.4348Offer Price27.4348As of 10/06/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 05/06/2025Selling Price246.6884Offer Price255.1991As of 05/06/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 05/06/2025Selling Price207.5100Offer Price213.4800As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-U
Annualised ReturnsAs of 05/06/2025Selling Price103.7455Offer Price103.7455As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 05/06/2025Selling Price111.0262Offer Price111.0262As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-X
Annualised ReturnsAs of 05/06/2025Selling Price104.4284Offer Price104.4284As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IW
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 05/06/2025Selling Price114.2231Offer Price114.2231As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-W
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-S
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-T
Annualised ReturnsAs of 05/06/2025Selling Price105.3066Offer Price105.3066As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-R
Annualised ReturnsAs of 05/06/2025Selling Price103.6522Offer Price103.6522As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-T
Annualised ReturnsAs of 05/06/2025Selling Price0.0000Offer Price0.0000As of 05/06/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 05/06/2025Selling Price115.0842Offer Price115.0842As of 05/06/2025Get 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.

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