Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeIslamic Money Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    AL-AMEEN ISLAMIC CASH FUND

    Annualised Returns
    As of 09/09/2024
    Selling Price104.5806
    Offer Price104.5806
    As of 09/09/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 09/09/2024
      Selling Price103.5979
      Offer Price103.5979
      As of 09/09/2024

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      • Fund TypeIslamic Income
        Risk TypeMEDIUM
        Risk of Principal ErosionMedium

        AL-AMEEN ISLAMIC SOVEREIGN FUND

        Annualised Returns
        As of 06/09/2024
        Selling Price105.4961
        Offer Price106.7093
        As of 06/09/2024

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        • Fund TypeIslamic Income
          Risk TypeMEDIUM
          Risk of Principal ErosionMEDIUM

          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

          Annualised Returns
          As of 06/09/2024
          Selling Price113.4352
          Offer Price113.7557
          As of 06/09/2024

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          • Fund TypeAsset Allocation
            Risk TypeMEDIUM
            Risk of Principal ErosionMEDIUM

            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

            Annualised Returns
            As of 06/09/2024
            Selling Price160.4543
            Offer Price165.9900
            As of 06/09/2024

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            • Fund TypeIslamic Aggressive Fixed Income
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

              Annualised Returns
              As of 06/09/2024
              Selling Price104.0410
              Offer Price105.2375
              As of 06/09/2024

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              • Fund TypeIslamic Equity
                Risk TypeHIGH
                Risk of Principal ErosionHIGH

                AL-AMEEN ISLAMIC ENERGY FUND

                Annualised Returns
                As of 06/09/2024
                Selling Price163.7477
                Offer Price169.3970
                As of 06/09/2024

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                • Fund TypeIslamic Equity
                  Risk TypeHIGH
                  Risk of Principal ErosionHIGH

                  AL-AMEEN SHARIAH STOCK FUND

                  Annualised Returns
                  As of 06/09/2024
                  Selling Price244.93
                  Offer Price251.97
                  As of 06/09/2024

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                  • Fund TypeFixed Return Scheme
                    Risk Type
                    Risk of Principal ErosionMedium

                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                    Annualised Returns
                    As of 06/09/2024
                    Selling Price104.0691
                    Offer Price104.0691
                    As of 06/09/2024

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                    • Fund TypeFixed Return Scheme
                      Risk Type
                      Risk of Principal ErosionMedium

                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                      Annualised Returns
                      As of 06/09/2024
                      Selling Price104.1039
                      Offer Price104.1039
                      As of 06/09/2024

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                      • Fund TypeFixed Return Scheme
                        Risk Type
                        Risk of Principal ErosionLow

                        AL AMEEN ISLAMIC FIXED TERM PLAN-I-H

                        Annualised Returns
                        As of 06/09/2024
                        Selling Price104.0979
                        Offer Price104.0979
                        As of 06/09/2024

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Principal ErosionLow

                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                          Annualised Returns
                          As of 06/09/2024
                          Selling Price103.9642
                          Offer Price103.9642
                          As of 06/09/2024

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                          • Fund TypeIslamic Income
                            Risk Type
                            Risk of Principal ErosionMedium

                            AL AMEEN ISLAMIC INCOME FUND

                            Annualised Returns
                            As of 06/09/2024
                            Selling Price104.3790
                            Offer Price106.1795
                            As of 06/09/2024

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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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