Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 22/11/2024
    Selling Price369.1986
    Offer Price369.1986
    As of 22/11/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 25/11/2024
      Selling Price107.1811
      Offer Price107.1811
      As of 25/11/2024

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL MONEY MARKET FUND

        Annualised Returns
        As of 25/11/2024
        Selling Price108.3587
        Offer Price109.6048
        As of 25/11/2024

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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 22/11/2024
          Selling Price112.3544
          Offer Price113.6465
          As of 22/11/2024

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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL LIQUIDITY PLUS FUND

            Annualised Returns
            As of 25/11/2024
            Selling Price108.9226
            Offer Price108.9226
            As of 25/11/2024

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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 25/11/2024
              Selling Price108.3160
              Offer Price108.3160
              As of 25/11/2024

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              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 22/11/2024
                Selling Price317.5770
                Offer Price317.5770
                As of 22/11/2024

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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 25/11/2024
                  Selling Price107.5436
                  Offer Price107.5436
                  As of 25/11/2024

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                  • Fund TypeIncome
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL INCOME OPPORTUNITY FUND

                    Annualised Returns
                    As of 22/11/2024
                    Selling Price120.0983
                    Offer Price122.1700
                    As of 22/11/2024

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                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 22/11/2024
                      Selling Price93.2356
                      Offer Price94.8439
                      As of 22/11/2024

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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                        Annualised Returns
                        As of 22/11/2024
                        Selling Price118.1345
                        Offer Price118.4682
                        As of 22/11/2024

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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 22/11/2024
                          Selling Price180.8496
                          Offer Price187.0889
                          As of 22/11/2024

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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 22/11/2024
                            Selling Price108.8108
                            Offer Price110.0621
                            As of 22/11/2024

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                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GOVERNMENT SECURITIES FUND

                              Annualised Returns
                              As of 22/11/2024
                              Selling Price116.0964
                              Offer Price117.4315
                              As of 22/11/2024

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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMedium

                                AL-AMEEN ISLAMIC SOVEREIGN FUND

                                Annualised Returns
                                As of 22/11/2024
                                Selling Price109.6769
                                Offer Price110.9382
                                As of 22/11/2024

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                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 22/11/2024
                                  Selling Price327.0754
                                  Offer Price327.0754
                                  As of 22/11/2024

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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 22/11/2024
                                    Selling Price224.1214
                                    Offer Price231.8536
                                    As of 22/11/2024

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                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 22/11/2024
                                      Selling Price473.4090
                                      Offer Price473.4090
                                      As of 22/11/2024

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                                      • Fund TypeExchange Traded Fund
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHigh

                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                        Annualised Returns
                                        As of 25/11/2024
                                        Selling Price20.9044
                                        Offer Price20.9044
                                        As of 25/11/2024

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN ISLAMIC ENERGY FUND

                                          Annualised Returns
                                          As of 22/11/2024
                                          Selling Price222.7502
                                          Offer Price230.4351
                                          As of 22/11/2024

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN SHARIAH STOCK FUND

                                            Annualised Returns
                                            As of 22/11/2024
                                            Selling Price311.35
                                            Offer Price320.30
                                            As of 22/11/2024

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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH

                                              AIRSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 22/11/2024
                                              Selling Price1643.4118
                                              Offer Price1643.4118
                                              As of 22/11/2024

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                                              • Fund TypeEquity
                                                Risk TypeHIGH

                                                URSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 22/11/2024
                                                Selling Price1892.5777
                                                Offer Price1892.5777
                                                As of 22/11/2024

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL FINANCIAL SECTOR FUND

                                                  Annualised Returns
                                                  As of 22/11/2024
                                                  Selling Price185.7801
                                                  Offer Price192.1895
                                                  As of 22/11/2024

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                                                  • Fund TypeCommodity
                                                    Risk TypeHIGH

                                                    URSF - COMMODITY SUB FUND

                                                    Annualised Returns
                                                    As of 21/11/2024
                                                    Selling Price277.94
                                                    Offer Price277.94
                                                    As of 21/11/2024

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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL STOCK ADVANTAGE FUND

                                                      Annualised Returns
                                                      As of 22/11/2024
                                                      Selling Price165.7200
                                                      Offer Price170.4800
                                                      As of 22/11/2024

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionLow

                                                        UBL FIXED RETURN PLAN-II-F

                                                        Annualised Returns
                                                        As of 22/11/2024
                                                        Selling Price106.8745
                                                        Offer Price106.8745
                                                        As of 22/11/2024

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IV-I

                                                          Annualised Returns
                                                          As of 22/11/2024
                                                          Selling Price101.8795
                                                          Offer Price101.8795
                                                          As of 22/11/2024

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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 22/11/2024
                                                            Selling Price107.4263
                                                            Offer Price107.4263
                                                            As of 22/11/2024

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-S

                                                              Annualised Returns
                                                              As of 22/11/2024
                                                              Selling Price102.9097
                                                              Offer Price102.9097
                                                              As of 22/11/2024

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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 22/11/2024
                                                                Selling Price103.5221
                                                                Offer Price103.5221
                                                                As of 22/11/2024

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-II-T

                                                                  Annualised Returns
                                                                  As of 22/11/2024
                                                                  Selling Price103.7047
                                                                  Offer Price103.7047
                                                                  As of 22/11/2024

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-IV-D

                                                                    Annualised Returns
                                                                    As of 22/11/2024
                                                                    Selling Price108.6239
                                                                    Offer Price108.6239
                                                                    As of 22/11/2024

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-IV-H

                                                                      Annualised Returns
                                                                      As of 22/11/2024
                                                                      Selling Price104.3678
                                                                      Offer Price104.3678
                                                                      As of 22/11/2024

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionLow

                                                                        UBL FIXED RETURN PLAN-IV-C

                                                                        Annualised Returns
                                                                        As of 22/11/2024
                                                                        Selling Price108.8598
                                                                        Offer Price108.8598
                                                                        As of 22/11/2024

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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 22/11/2024
                                                                          Selling Price100.0000
                                                                          Offer Price100.0000
                                                                          As of 22/11/2024

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionModerate

                                                                            UBL FIXED RETURN PLAN-III-P

                                                                            Annualised Returns
                                                                            As of 22/11/2024
                                                                            Selling Price109.1775
                                                                            Offer Price109.1775
                                                                            As of 22/11/2024

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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-IV-G

                                                                              Annualised Returns
                                                                              As of 22/11/2024
                                                                              Selling Price104.7484
                                                                              Offer Price104.7484
                                                                              As of 22/11/2024

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                                                                              • Fund TypeIslamic Income
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                AL AMEEN ISLAMIC INCOME FUND

                                                                                Annualised Returns
                                                                                As of 22/11/2024
                                                                                Selling Price109.1690
                                                                                Offer Price111.0522
                                                                                As of 22/11/2024

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                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionMedium

                                                                                  UBL FIXED RETURN PLAN-II-Q

                                                                                  Annualised Returns
                                                                                  As of 22/11/2024
                                                                                  Selling Price106.2562
                                                                                  Offer Price106.2562
                                                                                  As of 22/11/2024

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                                                                                  • Fund TypeMoney Market
                                                                                    Risk Type

                                                                                    UBKPK - MONEY MARKET SUB FUND

                                                                                    Annualised Returns
                                                                                    As of 22/11/2024
                                                                                    Selling Price119.0115
                                                                                    Offer Price119.0115
                                                                                    As of 22/11/2024

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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 22/11/2024
                                                                                      Selling Price107.7007
                                                                                      Offer Price107.7007
                                                                                      As of 22/11/2024

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                                                                                      • Fund TypeIslamic Money Market
                                                                                        Risk Type

                                                                                        AIKPK - MONEY MARKET SUB FUND

                                                                                        Annualised Returns
                                                                                        As of 22/11/2024
                                                                                        Selling Price116.4100
                                                                                        Offer Price116.4100
                                                                                        As of 22/11/2024

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RETURN PLAN-IV-E

                                                                                          Annualised Returns
                                                                                          As of 22/11/2024
                                                                                          Selling Price108.1323
                                                                                          Offer Price108.1323
                                                                                          As of 22/11/2024

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                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionLow

                                                                                            UBL FIXED RETURN PLAN-III-K

                                                                                            Annualised Returns
                                                                                            As of 22/11/2024
                                                                                            Selling Price107.6282
                                                                                            Offer Price107.6282
                                                                                            As of 22/11/2024

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              UBL FIXED RETURN PLAN-II-M

                                                                                              Annualised Returns
                                                                                              As of 22/11/2024
                                                                                              Selling Price108.0145
                                                                                              Offer Price108.0145
                                                                                              As of 22/11/2024

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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionLow

                                                                                                UBL FIXED RETURN PLAN-III-G

                                                                                                Annualised Returns
                                                                                                As of 22/11/2024
                                                                                                Selling Price107.9765
                                                                                                Offer Price107.9765
                                                                                                As of 22/11/2024

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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionMedium

                                                                                                  UBL FIXED RETURN PLAN-IV-J

                                                                                                  Annualised Returns
                                                                                                  As of 22/11/2024
                                                                                                  Selling Price101.6626
                                                                                                  Offer Price101.6626
                                                                                                  As of 22/11/2024

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-N

                                                                                                    Annualised Returns
                                                                                                    As of 11/11/2024
                                                                                                    Selling Price100.0000
                                                                                                    Offer Price100.0000
                                                                                                    As of 11/11/2024

                                                                                                    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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