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

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 03/04/2025
      Selling Price111.3379
      Offer Price111.3379
      As of 03/04/2025
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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL MONEY MARKET FUND

        Annualised Returns
        As of 03/04/2025
        Selling Price112.8369
        Offer Price114.1345
        As of 03/04/2025
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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 28/03/2025
          Selling Price103.8483
          Offer Price105.0426
          As of 28/03/2025
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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL LIQUIDITY PLUS FUND

            Annualised Returns
            As of 03/04/2025
            Selling Price113.3405
            Offer Price113.3405
            As of 03/04/2025
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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 03/04/2025
              Selling Price112.3655
              Offer Price112.3655
              As of 03/04/2025
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              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 28/03/2025
                Selling Price328.7753
                Offer Price328.7753
                As of 28/03/2025
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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 03/04/2025
                  Selling Price111.9017
                  Offer Price111.9017
                  As of 03/04/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW

                    URSF - MONEY MARKET SUB FUND

                    Annualised Returns
                    As of 28/03/2025
                    Selling Price383.4375
                    Offer Price383.4375
                    As of 28/03/2025
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                    • Fund TypeIncome
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL INCOME OPPORTUNITY FUND

                      Annualised Returns
                      As of 28/03/2025
                      Selling Price124.9842
                      Offer Price127.1402
                      As of 28/03/2025
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                      • Fund TypeAggressive Fixed Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL GROWTH AND INCOME FUND

                        Annualised Returns
                        As of 28/03/2025
                        Selling Price110.6033
                        Offer Price112.5112
                        As of 28/03/2025
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                        • Fund TypeIslamic Income
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                          Annualised Returns
                          As of 28/03/2025
                          Selling Price123.4214
                          Offer Price123.7701
                          As of 28/03/2025
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                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 28/03/2025
                            Selling Price201.0792
                            Offer Price208.0164
                            As of 28/03/2025
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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 28/03/2025
                              Selling Price121.8119
                              Offer Price123.2127
                              As of 28/03/2025
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                              • Fund TypeIncome
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL GOVERNMENT SECURITIES FUND

                                Annualised Returns
                                As of 28/03/2025
                                Selling Price121.1965
                                Offer Price122.5903
                                As of 28/03/2025
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                                • Fund TypeIslamic Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMedium

                                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                                  Annualised Returns
                                  As of 28/03/2025
                                  Selling Price112.6418
                                  Offer Price113.9372
                                  As of 28/03/2025
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                                  • Fund TypeIslamic Debt
                                    Risk TypeMEDIUM

                                    AIRSF - DEBT SUB FUND

                                    Annualised Returns
                                    As of 28/03/2025
                                    Selling Price336.6778
                                    Offer Price336.6778
                                    As of 28/03/2025
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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionHIGH

                                      UBL ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 28/03/2025
                                      Selling Price255.8516
                                      Offer Price264.6785
                                      As of 28/03/2025
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                                      • Fund TypeDebt
                                        Risk TypeMEDIUM

                                        URSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 28/03/2025
                                        Selling Price494.2712
                                        Offer Price494.2712
                                        As of 28/03/2025
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                                        • Fund TypeExchange Traded Fund
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHigh

                                          UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                          Annualised Returns
                                          As of 03/04/2025
                                          Selling Price25.2539
                                          Offer Price25.2539
                                          As of 03/04/2025
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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN ISLAMIC ENERGY FUND

                                            Annualised Returns
                                            As of 28/03/2025
                                            Selling Price287.7813
                                            Offer Price297.7098
                                            As of 28/03/2025
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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 28/03/2025
                                              Selling Price383.82
                                              Offer Price394.85
                                              As of 28/03/2025
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                                              • Fund TypeIslamic Equity
                                                Risk TypeHIGH

                                                AIRSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 28/03/2025
                                                Selling Price2068.7165
                                                Offer Price2068.7165
                                                As of 28/03/2025
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                                                • Fund TypeEquity
                                                  Risk TypeHIGH

                                                  URSF - EQUITY SUB FUND

                                                  Annualised Returns
                                                  As of 28/03/2025
                                                  Selling Price2329.6514
                                                  Offer Price2329.6514
                                                  As of 28/03/2025
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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 28/03/2025
                                                    Selling Price213.7855
                                                    Offer Price221.1611
                                                    As of 28/03/2025
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                                                    • Fund TypeCommodity
                                                      Risk TypeHIGH

                                                      URSF - COMMODITY SUB FUND

                                                      Annualised Returns
                                                      As of 27/03/2025
                                                      Selling Price316.53
                                                      Offer Price316.53
                                                      As of 27/03/2025
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                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 28/03/2025
                                                        Selling Price199.7800
                                                        Offer Price205.5200
                                                        As of 28/03/2025
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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 28/03/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 28/03/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-X

                                                            Annualised Returns
                                                            As of 28/03/2025
                                                            Selling Price102.1643
                                                            Offer Price102.1643
                                                            As of 28/03/2025
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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-IV-I

                                                              Annualised Returns
                                                              As of 28/03/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 28/03/2025
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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 28/03/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 28/03/2025
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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 28/03/2025
                                                                  Selling Price100.0000
                                                                  Offer Price100.0000
                                                                  As of 28/03/2025
                                                                  Invest NowLearn More

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    UBL FIXED RETURN PLAN-II-S

                                                                    Annualised Returns
                                                                    As of 28/03/2025
                                                                    Selling Price0.0000
                                                                    Offer Price0.0000
                                                                    As of 28/03/2025
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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionLow

                                                                      UBL FIXED RETURN PLAN-IV-D

                                                                      Annualised Returns
                                                                      As of 28/03/2025
                                                                      Selling Price0.0000
                                                                      Offer Price0.0000
                                                                      As of 28/03/2025
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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-IW

                                                                        Annualised Returns
                                                                        As of 28/03/2025
                                                                        Selling Price102.5953
                                                                        Offer Price102.5953
                                                                        As of 28/03/2025
                                                                        Invest NowLearn More

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-II-T

                                                                          Annualised Returns
                                                                          As of 28/03/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 28/03/2025
                                                                          Invest NowLearn More

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-IV-C

                                                                            Annualised Returns
                                                                            As of 28/03/2025
                                                                            Selling Price0.0000
                                                                            Offer Price0.0000
                                                                            As of 28/03/2025
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-II-W

                                                                              Annualised Returns
                                                                              As of 28/03/2025
                                                                              Selling Price101.0995
                                                                              Offer Price101.0995
                                                                              As of 28/03/2025
                                                                              Invest NowLearn More

                                                                              Get Started

                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-IV-H

                                                                                Annualised Returns
                                                                                As of 28/03/2025
                                                                                Selling Price0.0000
                                                                                Offer Price0.0000
                                                                                As of 28/03/2025
                                                                                Invest NowLearn More

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                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionModerate

                                                                                  UBL FIXED RETURN PLAN-III-P

                                                                                  Annualised Returns
                                                                                  As of 28/03/2025
                                                                                  Selling Price113.6470
                                                                                  Offer Price113.6470
                                                                                  As of 28/03/2025
                                                                                  Invest NowLearn More

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-I-Q

                                                                                    Annualised Returns
                                                                                    As of 28/03/2025
                                                                                    Selling Price0.0000
                                                                                    Offer Price0.0000
                                                                                    As of 28/03/2025
                                                                                    Invest NowLearn More

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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 28/03/2025
                                                                                      Selling Price100.0000
                                                                                      Offer Price100.0000
                                                                                      As of 28/03/2025
                                                                                      Invest NowLearn More

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                                                                                      • Fund TypeIslamic Income
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        AL AMEEN ISLAMIC INCOME FUND

                                                                                        Annualised Returns
                                                                                        As of 28/03/2025
                                                                                        Selling Price113.1295
                                                                                        Offer Price115.0810
                                                                                        As of 28/03/2025
                                                                                        Invest NowLearn More

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RETURN PLAN-I-S

                                                                                          Annualised Returns
                                                                                          As of 28/03/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 28/03/2025
                                                                                          Invest NowLearn More

                                                                                          Get Started

                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionMedium

                                                                                            UBL FIXED RETURN PLAN-IV-G

                                                                                            Annualised Returns
                                                                                            As of 28/03/2025
                                                                                            Selling Price108.9822
                                                                                            Offer Price108.9822
                                                                                            As of 28/03/2025
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                                                                                            • Fund TypeMoney Market
                                                                                              Risk Type

                                                                                              UBKPK - MONEY MARKET SUB FUND

                                                                                              Annualised Returns
                                                                                              As of 28/03/2025
                                                                                              Selling Price124.3657
                                                                                              Offer Price124.3657
                                                                                              As of 28/03/2025
                                                                                              Invest NowLearn More

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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-I-T

                                                                                                Annualised Returns
                                                                                                As of 28/03/2025
                                                                                                Selling Price103.0893
                                                                                                Offer Price103.0893
                                                                                                As of 28/03/2025
                                                                                                Invest NowLearn More

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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionMedium

                                                                                                  UBL FIXED RETURN PLAN-II-Q

                                                                                                  Annualised Returns
                                                                                                  As of 28/03/2025
                                                                                                  Selling Price0.0000
                                                                                                  Offer Price0.0000
                                                                                                  As of 28/03/2025
                                                                                                  Invest NowLearn More

                                                                                                  Get Started

                                                                                                  • Fund TypeIslamic Money Market
                                                                                                    Risk Type

                                                                                                    AIKPK - MONEY MARKET SUB FUND

                                                                                                    Annualised Returns
                                                                                                    As of 28/03/2025
                                                                                                    Selling Price120.1934
                                                                                                    Offer Price120.1934
                                                                                                    As of 28/03/2025
                                                                                                    Invest NowLearn More

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                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      UBL FIXED RETURN PLAN-III-U

                                                                                                      Annualised Returns
                                                                                                      As of 28/03/2025
                                                                                                      Selling Price0.0000
                                                                                                      Offer Price0.0000
                                                                                                      As of 28/03/2025
                                                                                                      Invest NowLearn More

                                                                                                      Get Started

                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionMedium

                                                                                                        UBL FIXED RETURN PLAN-I-R

                                                                                                        Annualised Returns
                                                                                                        As of 28/03/2025
                                                                                                        Selling Price101.3747
                                                                                                        Offer Price101.3747
                                                                                                        As of 28/03/2025
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionMedium

                                                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                                          Annualised Returns
                                                                                                          As of 28/03/2025
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 28/03/2025
                                                                                                          Invest NowLearn More

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                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionLow

                                                                                                            UBL FIXED RETURN PLAN-III-K

                                                                                                            Annualised Returns
                                                                                                            As of 28/03/2025
                                                                                                            Selling Price0.0000
                                                                                                            Offer Price0.0000
                                                                                                            As of 28/03/2025
                                                                                                            Invest NowLearn More

                                                                                                            Get Started

                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionMedium

                                                                                                              UBL FIXED RETURN PLAN-III-T

                                                                                                              Annualised Returns
                                                                                                              As of 28/03/2025
                                                                                                              Selling Price104.9994
                                                                                                              Offer Price104.9994
                                                                                                              As of 28/03/2025
                                                                                                              Invest NowLearn More

                                                                                                              Get Started

                                                                                                              • Fund TypeFixed Return Scheme
                                                                                                                Risk Type
                                                                                                                Risk of Principal ErosionMedium

                                                                                                                UBL FIXED RETURN PLAN-IV-E

                                                                                                                Annualised Returns
                                                                                                                As of 28/03/2025
                                                                                                                Selling Price0.0000
                                                                                                                Offer Price0.0000
                                                                                                                As of 28/03/2025
                                                                                                                Invest NowLearn More

                                                                                                                Get Started

                                                                                                                • Fund TypeFixed Return Scheme
                                                                                                                  Risk Type
                                                                                                                  Risk of Principal ErosionMedium

                                                                                                                  UBL FIXED RETURN PLAN-1-P

                                                                                                                  Annualised Returns
                                                                                                                  As of 28/03/2025
                                                                                                                  Selling Price0.0000
                                                                                                                  Offer Price0.0000
                                                                                                                  As of 28/03/2025
                                                                                                                  Invest NowLearn More

                                                                                                                  Get Started

                                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                                    Risk Type
                                                                                                                    Risk of Principal ErosionLow

                                                                                                                    UBL FIXED RETURN PLAN-III-G

                                                                                                                    Annualised Returns
                                                                                                                    As of 28/03/2025
                                                                                                                    Selling Price112.1527
                                                                                                                    Offer Price112.1527
                                                                                                                    As of 28/03/2025
                                                                                                                    Invest NowLearn More

                                                                                                                    Get Started

                                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                                      Risk Type
                                                                                                                      Risk of Principal ErosionMedium

                                                                                                                      UBL FIXED RETURN PLAN-II-U

                                                                                                                      Annualised Returns
                                                                                                                      As of 28/03/2025
                                                                                                                      Selling Price101.1788
                                                                                                                      Offer Price101.1788
                                                                                                                      As of 28/03/2025
                                                                                                                      Invest NowLearn More

                                                                                                                      Get Started

                                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                                        Risk Type
                                                                                                                        Risk of Principal ErosionMedium

                                                                                                                        UBL FIXED RETURN PLAN-II-M

                                                                                                                        Annualised Returns
                                                                                                                        As of 28/03/2025
                                                                                                                        Selling Price111.9927
                                                                                                                        Offer Price111.9927
                                                                                                                        As of 28/03/2025
                                                                                                                        Invest NowLearn More

                                                                                                                        Get Started

                                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                                          Risk Type
                                                                                                                          Risk of Principal ErosionLow

                                                                                                                          UBL FIXED RETURN PLAN-II-F

                                                                                                                          Annualised Returns
                                                                                                                          As of 28/03/2025
                                                                                                                          Selling Price0.0000
                                                                                                                          Offer Price0.0000
                                                                                                                          As of 28/03/2025
                                                                                                                          Invest NowLearn More

                                                                                                                          Get Started

                                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                                            Risk Type
                                                                                                                            Risk of Principal ErosionMedium

                                                                                                                            UBL FIXED RETURN PLAN-IV-J

                                                                                                                            Annualised Returns
                                                                                                                            As of 28/03/2025
                                                                                                                            Selling Price0.0000
                                                                                                                            Offer Price0.0000
                                                                                                                            As of 28/03/2025
                                                                                                                            Invest NowLearn More

                                                                                                                            Get 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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                                                                                                                              Last Updated: March 29, 2025

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