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 25/04/2025
    Selling Price112.9842
    Offer Price112.9842
    As of 25/04/2025

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 25/04/2025
      Selling Price111.9765
      Offer Price111.9765
      As of 25/04/2025

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      • Fund TypeAsset Allocation
        Risk TypeMEDIUM
        Risk of Principal ErosionMEDIUM

        AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

        Annualised Returns
        As of 24/04/2025
        Selling Price198.8588
        Offer Price205.7194
        As of 24/04/2025

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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 24/04/2025
          Selling Price122.8932
          Offer Price124.3065
          As of 24/04/2025

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          • Fund TypeIslamic Income
            Risk TypeMEDIUM
            Risk of Principal ErosionMedium

            AL-AMEEN ISLAMIC SOVEREIGN FUND

            Annualised Returns
            As of 24/04/2025
            Selling Price113.4758
            Offer Price114.7808
            As of 24/04/2025

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            • Fund TypeIslamic Income
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

              Annualised Returns
              As of 24/04/2025
              Selling Price123.7722
              Offer Price124.1219
              As of 24/04/2025

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              • Fund TypeIslamic Equity
                Risk TypeHIGH
                Risk of Principal ErosionHIGH

                AL-AMEEN SHARIAH STOCK FUND

                Annualised Returns
                As of 24/04/2025
                Selling Price371.76
                Offer Price382.45
                As of 24/04/2025

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                • Fund TypeIslamic Equity
                  Risk TypeHIGH
                  Risk of Principal ErosionHIGH

                  AL-AMEEN ISLAMIC ENERGY FUND

                  Annualised Returns
                  As of 24/04/2025
                  Selling Price269.0282
                  Offer Price278.3097
                  As of 24/04/2025

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                  • Fund TypeFixed Return Scheme
                    Risk Type
                    Risk of Principal ErosionMedium

                    AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                    Annualised Returns
                    As of 24/04/2025
                    Selling Price100.0000
                    Offer Price100.0000
                    As of 24/04/2025

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                    • Fund TypeFixed Return Scheme
                      Risk Type
                      Risk of Principal ErosionMedium

                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                      Annualised Returns
                      As of 24/04/2025
                      Selling Price100.0000
                      Offer Price100.0000
                      As of 24/04/2025

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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 24/04/2025
                        Selling Price0.0000
                        Offer Price0.0000
                        As of 24/04/2025

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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 24/04/2025
                          Selling Price0.0000
                          Offer Price0.0000
                          As of 24/04/2025

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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 24/04/2025
                            Selling Price0.0000
                            Offer Price0.0000
                            As of 24/04/2025

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                            • Fund TypeIslamic Income
                              Risk Type
                              Risk of Principal ErosionMedium

                              AL AMEEN ISLAMIC INCOME FUND

                              Annualised Returns
                              As of 24/04/2025
                              Selling Price113.8529
                              Offer Price115.8169
                              As of 24/04/2025

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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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