Financial Statements
View the financial statements of our funds
- Financial Statement 2024
- Financial Statement 2023
- Financial Statement 2022
- Financial Statement 2021
- Financial Statement 2020
- Financial Statement 2019
- Financial Statement 2018
- Financial Statement 2017
Financial Statement 2024
Quarterly Report September 2024 - UBL Funds
Quarterly Report September 2024 - Al-Ameen Funds
Quarterly Report September 2024 - URSF & UBL Voluntary Pension Fund-KPK
Quarterly Report September 2024 - AIRSF & Al-Ameen Voluntary Pension Fund-KPK
Annual Report June 2024 - UBL Funds
Annual Report June 2024 - Al-Ameen Funds
Annual Report June 2024 - URSF & UBL Voluntary Pension Fund-KPK
Annual Report June 2024 - AIRSF & Al-Ameen Voluntary Pension Fund-KPK
Quarterly Report March 2024 - UBL Funds
Quarterly Report March 2024 - Al-Ameen Funds
Quarterly Report March 2024 - URSF & UBL Voluntary Pension Fund-KPK
Quarterly Report March 2024 - AIRSF & Al-Ameen Voluntary Pension Fund-KPK
Half Yearly Report December 2023 - UBL Funds
Half Yearly Report December 2023 - Al-Ameen Funds
Half Yearly Report December 2023 - UBL Voluntary Pension Fund-KPK
Half Yearly Report December 2023 - Al-Ameen Voluntary Pension Fund-KPK
Half Yearly Report December 2023 - URSF
Half Yearly Report December 2023 - AIRSF
Quarterly Report September 2023 - UBL Funds
Quarterly Report September 2023 - URSF
Quarterly Report September 2023 - Al-Ameen Funds
Quarterly Report September 2023 - AlRSF
Financial Statement 2023
Annual Report June 2023 - UBL Funds
Annual Report June 2023 - URSF
Annual Report June 2023 - Al-Ameen Funds
Annual Report June 2023 - AIRSF
Quarterly Report March 2023 - UBL Funds
Quarterly Report March 2023 - URSF
Quarterly Report March 2023 - Al-Ameen Funds
Quarterly Report March 2023 - AlRSF
Quarterly Report September 2022 - UBL Funds
Quarterly Report September 2022 - URSF
Quarterly Report September 2022 - Al-Ameen Funds
Quarterly Report September 2022 - AlRSF
Half Yearly Report December 2022 - UBL Funds
Half Yearly Report December 2022 - URSF
Half Yearly Report December 2022 - Al-Ameen Funds
Half Yearly Report December 2022 - AlRSF
Financial Statement 2022
Annual Report June 2022 - UBL Funds
Annual Report June 2022 - URSF
Annual Report June 2022 - Al-Ameen
Annual Report June 2022 - AIRSF
Quarterly Report March 2022 - UBL Funds
Quarterly Report March 2022 - URSF
Quarterly Report March 2022 - Al-Ameen Funds
Quarterly Report March 2022 - AIRSF
Half Yearly Report December 2021 - UBL Funds
Half Yearly Report December 2021 - URSF
Half yearly Report December 2021 - Al-Ameen Funds
Half Yearly Report December 2021 - AIRSF
Quarterly Report September 2021 - AIRSF
Quarterly Report September 2021 - URSF
Quarterly Report September 2021 - Al-Ameen
Quarterly Report September 2021 - UBL Funds
Financial Statement 2021
Annual Report June 2021 - UBL Funds
Annual Report June 2021 - URSF
Annual Report June 2021 - AIRSF
Annual Report June 2021 - Al-Ameen
Quarterly Report March 2021 - UBL Funds
Quarterly Report March 2021 - URSF
Quarterly Report March 2021 - Al-Ameen Funds
Quarterly Report March 2021 - AIRSF
Half Yearly Report December 2020 - URSF
Half Yearly Report December 2020 - UBL Funds
Half Yearly Report December 2020 - AI-Ameen Funds
Half Yearly Report December 2020 - AIRSF
Quarterly Report Sept 2020 - UBL Funds
Quarterly Report Sept 2020 - URSF
Quarterly Report Sept 2020 - Al-Ameen Funds
Quarterly Report Sept 2020 - AIRSF
Financial Statement 2020
Annual Report June 2020 - URSF
Annual Report June 2020 - AIRSF
Annual Report June 2020 - Al-Ameen Funds
Annual Report June 2020 - UBL Funds
Quarterly Report March 2020 - UBL Funds
Quarterly Report March 2020 - Al-Ameen
Quarterly Report March 2020 - AIRSF
Quarterly Report March 2020 - URSF
Half Yearly Report December 2019 - UBL Funds
Half Yearly Report December 2019 - URSF
Half Yearly Report December 2019 - Al-Ameen
Half Yearly Report December 2019 - AIRSF
Quarterly Report September 2019 - AIRSF
Quarterly Report September 2019 - Al-Ameen
Quarterly Report September 2019 - UBL Funds
Quarterly Report September 2019 - URSF
Financial Statement 2019
Annual Report June 2019 - URSF
Annual Report June 2019 - AIRSF
Annual Report June 2019 - Al-Ameen Part 1
Annual Report June 2019 - Al-Ameen Part 2
Annual Report June 2019 - UBL Funds Part 1
Annual Report June 2019 - UBL Funds Part 2
Quarterly Report March 2019 - UBL Funds
Quarterly Report March 2019 - Al-Ameen
Quarterly Report March 2019 - URSF
Quarterly Report March 2019 - AIRSF
Annual Report Dec 2018 - URSF
Annual Report Dec 2018 - UBL funds
Annual Report Dec 2018 - AIRSF
Annual Report Dec 2018 - Al-Ameen funds
Quarterly Report Sept 2018 - AIRSF
Quarterly Report Sept 2018 - Al Ameen
Quarterly Report September 2018 - UBL Funds
Quarterly Report September 2018 - URSF
Financial Statement 2018
Annual Report June 2018 - Al-Ameen
Annual Report June 2018 - UBL funds
Annual Report June 2018 - URSF
Annual Report June 2018 - AIRSF
Quarterly Report March 2018 - Al-Ameen
Quarterly Report March 2018 - UBL Funds
Quarterly Report March 2018 - Al-Ameen
Quarterly Report March 2018
Half Yearly Report December 2017 - URSF
Half Yearly Report December 2017 - AIRSF
Half Yearly Report December 2017 - Al-Ameen
Half Yearly Report December 2017 - UBL Funds
Quarterly Report September 2017 - URSF
Quarterly Report September 2017 - AIRSF
Quarterly Report September 2017 - UBL Funds
Quarterly Report September 2017 - Al-Ameen
Financial Statement 2017
Annual Report - 2017 Islamic income/Money market fund
Annual Report - 2017 Islamic Asset Allocation fund
Annual Report - 2017 Islamic fund of fund Schemes
Annual Report - 2017 Aggressive Income fund
Annual Report - 2017 Asset Allocation fund
Annual Report - 2017 Capital Protected fund
Annual Report - 2017 Commodity fund
Annual Report - 2017 Equity fund
Annual Report - 2017 Income fund
Quarterly Report March 2017 - AIRSF
Quarterly Report March 2017 - UBL Funds
Quarterly Report March 2017 - Al-Ameen
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