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 PLAN-I

    Annualised Returns
    As of 23/05/2024
    Selling Price100.0000
    Offer Price100.0000
    As of 23/05/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLOW

      AL-AMEEN ISLAMIC CASH FUND

      Annualised Returns
      As of 23/05/2024
      Selling Price120.1662
      Offer Price120.1662
      As of 23/05/2024

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      • Fund TypeIslamic Income
        Risk TypeMEDIUM
        Risk of Principal ErosionMEDIUM

        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

        Annualised Returns
        As of 22/05/2024
        Selling Price127.5439
        Offer Price127.9042
        As of 22/05/2024

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        • Fund TypeAsset Allocation
          Risk TypeMEDIUM
          Risk of Principal ErosionMEDIUM

          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

          Annualised Returns
          As of 22/05/2024
          Selling Price173.7333
          Offer Price179.6229
          As of 22/05/2024

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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 22/05/2024
            Selling Price119.7555
            Offer Price121.1087
            As of 22/05/2024

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            • Fund TypeIslamic Income
              Risk TypeMEDIUM
              Risk of Principal ErosionMedium

              AL-AMEEN ISLAMIC SOVEREIGN FUND

              Annualised Returns
              As of 22/05/2024
              Selling Price107.9546
              Offer Price109.1745
              As of 22/05/2024

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              • Fund TypeIslamic Equity
                Risk TypeHIGH
                Risk of Principal ErosionHIGH

                AL-AMEEN ISLAMIC ENERGY FUND

                Annualised Returns
                As of 22/05/2024
                Selling Price166.3940
                Offer Price172.0348
                As of 22/05/2024

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                • Fund TypeIslamic Equity
                  Risk TypeHIGH
                  Risk of Principal ErosionHIGH

                  AL-AMEEN SHARIAH STOCK FUND

                  Annualised Returns
                  As of 22/05/2024
                  Selling Price243.60
                  Offer Price250.48
                  As of 22/05/2024

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                  • Fund TypeIslamic Income
                    Risk Type
                    Risk of Principal ErosionMedium

                    AL AMEEN ISLAMIC INCOME FUND

                    Annualised Returns
                    As of 22/05/2024
                    Selling Price117.6214
                    Offer Price119.6151
                    As of 22/05/2024

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                    • Fund TypeFixed Return Scheme
                      Risk Type
                      Risk of Principal ErosionMedium

                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-I

                      Annualised Returns
                      As of 22/05/2024
                      Selling Price102.2902
                      Offer Price102.2902
                      As of 22/05/2024

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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 22/05/2024
                        Selling Price102.3889
                        Offer Price102.3889
                        As of 22/05/2024

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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 22/05/2024
                          Selling Price102.9199
                          Offer Price102.9199
                          As of 22/05/2024

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Principal ErosionLow

                            AL AMEEN ISLAMIC FIXED RETURN PLAN - I- F

                            Annualised Returns
                            As of 22/05/2024
                            Selling Price118.4354
                            Offer Price118.4354
                            As of 22/05/2024

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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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