Fund Explorer
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- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price369.1986Offer Price369.1986As of 22/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 25/11/2024Selling Price107.1811Offer Price107.1811As of 25/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 25/11/2024Selling Price108.3587Offer Price109.6048As of 25/11/2024Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 22/11/2024Selling Price112.3544Offer Price113.6465As of 22/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 25/11/2024Selling Price108.9226Offer Price108.9226As of 25/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 25/11/2024Selling Price108.3160Offer Price108.3160As of 25/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price317.5770Offer Price317.5770As of 22/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 25/11/2024Selling Price107.5436Offer Price107.5436As of 25/11/2024Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 22/11/2024Selling Price120.0983Offer Price122.1700As of 22/11/2024Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 22/11/2024Selling Price93.2356Offer Price94.8439As of 22/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 22/11/2024Selling Price118.1345Offer Price118.4682As of 22/11/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 22/11/2024Selling Price180.8496Offer Price187.0889As of 22/11/2024Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 22/11/2024Selling Price108.8108Offer Price110.0621As of 22/11/2024Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 22/11/2024Selling Price116.0964Offer Price117.4315As of 22/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 22/11/2024Selling Price109.6769Offer Price110.9382As of 22/11/2024Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price327.0754Offer Price327.0754As of 22/11/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 22/11/2024Selling Price224.1214Offer Price231.8536As of 22/11/2024Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price473.4090Offer Price473.4090As of 22/11/2024Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 25/11/2024Selling Price20.9044Offer Price20.9044As of 25/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 22/11/2024Selling Price222.7502Offer Price230.4351As of 22/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 22/11/2024Selling Price311.35Offer Price320.30As of 22/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price1643.4118Offer Price1643.4118As of 22/11/2024Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price1892.5777Offer Price1892.5777As of 22/11/2024Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 22/11/2024Selling Price185.7801Offer Price192.1895As of 22/11/2024Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 21/11/2024Selling Price277.94Offer Price277.94As of 21/11/2024Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 22/11/2024Selling Price165.7200Offer Price170.4800As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 22/11/2024Selling Price106.8745Offer Price106.8745As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-I
Annualised ReturnsAs of 22/11/2024Selling Price101.8795Offer Price101.8795As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 22/11/2024Selling Price107.4263Offer Price107.4263As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 22/11/2024Selling Price102.9097Offer Price102.9097As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 22/11/2024Selling Price103.5221Offer Price103.5221As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-T
Annualised ReturnsAs of 22/11/2024Selling Price103.7047Offer Price103.7047As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 22/11/2024Selling Price108.6239Offer Price108.6239As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-H
Annualised ReturnsAs of 22/11/2024Selling Price104.3678Offer Price104.3678As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 22/11/2024Selling Price108.8598Offer Price108.8598As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 22/11/2024Selling Price100.0000Offer Price100.0000As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 22/11/2024Selling Price109.1775Offer Price109.1775As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 22/11/2024Selling Price104.7484Offer Price104.7484As of 22/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 22/11/2024Selling Price109.1690Offer Price111.0522As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 22/11/2024Selling Price106.2562Offer Price106.2562As of 22/11/2024Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price119.0115Offer Price119.0115As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 22/11/2024Selling Price107.7007Offer Price107.7007As of 22/11/2024Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 22/11/2024Selling Price116.4100Offer Price116.4100As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-E
Annualised ReturnsAs of 22/11/2024Selling Price108.1323Offer Price108.1323As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 22/11/2024Selling Price107.6282Offer Price107.6282As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 22/11/2024Selling Price108.0145Offer Price108.0145As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 22/11/2024Selling Price107.9765Offer Price107.9765As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 22/11/2024Selling Price101.6626Offer Price101.6626As of 22/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-N
Annualised ReturnsAs of 11/11/2024Selling Price100.0000Offer Price100.0000As of 11/11/2024Get 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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