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 06/12/2022
    Selling Price106.7622
    Offer Price106.7622
    As of 06/12/2022

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC SPECIAL SAVINGS PLAN-II

      Annualised Returns
      As of 08/11/2022
      Selling Price100.9558
      Offer Price100.9558
      As of 08/11/2022

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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 06/12/2022
        Selling Price100.0000
        Offer Price100.0000
        As of 06/12/2022

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        • Fund TypeAsset Allocation
          Risk TypeMEDIUM
          Risk of Principal ErosionMEDIUM

          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

          Annualised Returns
          As of 05/12/2022
          Selling Price128.8391
          Offer Price133.2067
          As of 05/12/2022

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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 05/12/2022
            Selling Price106.4116
            Offer Price107.6141
            As of 05/12/2022

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            • Fund TypeIslamic Income
              Risk TypeMEDIUM
              Risk of Principal ErosionMedium

              AL-AMEEN ISLAMIC SOVEREIGN FUND

              Annualised Returns
              As of 05/12/2022
              Selling Price106.6659
              Offer Price107.8712
              As of 05/12/2022

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              • Fund TypeIslamic Income
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                Annualised Returns
                As of 05/12/2022
                Selling Price112.6291
                Offer Price112.9473
                As of 05/12/2022

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                • Fund TypeIslamic Equity
                  Risk TypeHIGH
                  Risk of Principal ErosionHIGH

                  AL-AMEEN ISLAMIC DEDICATED EQUITY FUND

                  Annualised Returns
                  As of 05/12/2022
                  Selling Price215.4321
                  Offer Price215.4321
                  As of 05/12/2022

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                  • Fund TypeIslamic Equity
                    Risk TypeHIGH
                    Risk of Principal ErosionHIGH

                    AL-AMEEN SHARIAH STOCK FUND

                    Annualised Returns
                    As of 05/12/2022
                    Selling Price138.41
                    Offer Price142.32
                    As of 05/12/2022

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                    • Fund TypeIslamic Equity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      AL-AMEEN ISLAMIC ENERGY FUND

                      Annualised Returns
                      As of 05/12/2022
                      Selling Price85.4814
                      Offer Price88.3792
                      As of 05/12/2022

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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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