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    Learn more about our products and their performance.

    Mutual Funds
    Mutual Funds
    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 04/07/2025
      Selling Price102.1776
      Offer Price103.3526
      As of 04/07/2025
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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 07/07/2025
        Selling Price101.6855
        Offer Price101.6855
        As of 07/07/2025
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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 07/07/2025
          Selling Price101.3906
          Offer Price101.3906
          As of 07/07/2025
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          • Fund TypeIslamic Money Market
            Risk TypeLOW

            AIRSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 04/07/2025
            Selling Price336.9512
            Offer Price336.9512
            As of 04/07/2025
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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL CASH FUND

              Annualised Returns
              As of 07/07/2025
              Selling Price100.5469
              Offer Price100.5469
              As of 07/07/2025
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              • Fund TypeMoney Market
                Risk TypeLOW

                URSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 04/07/2025
                Selling Price393.7052
                Offer Price393.7052
                As of 04/07/2025
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                • Fund TypeIslamic Money Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  AL-AMEEN ISLAMIC CASH PLAN-I

                  Annualised Returns
                  As of 07/07/2025
                  Selling Price100.6698
                  Offer Price100.6698
                  As of 07/07/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLOW

                    UBL MONEY MARKET FUND

                    Annualised Returns
                    As of 07/07/2025
                    Selling Price101.3266
                    Offer Price102.4919
                    As of 07/07/2025
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                    • Fund TypeIslamic Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMedium

                      AL-AMEEN ISLAMIC SOVEREIGN FUND

                      Annualised Returns
                      As of 04/07/2025
                      Selling Price102.0407
                      Offer Price103.2142
                      As of 04/07/2025
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                      • Fund TypeIslamic Debt
                        Risk TypeMEDIUM

                        AIRSF - DEBT SUB FUND

                        Annualised Returns
                        As of 04/07/2025
                        Selling Price347.0463
                        Offer Price347.0463
                        As of 04/07/2025
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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionHIGH

                          UBL ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 04/07/2025
                          Selling Price273.1709
                          Offer Price282.5953
                          As of 04/07/2025
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                          • Fund TypeDebt
                            Risk TypeMEDIUM

                            URSF - DEBT SUB FUND

                            Annualised Returns
                            As of 04/07/2025
                            Selling Price513.0042
                            Offer Price513.0042
                            As of 04/07/2025
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                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL INCOME OPPORTUNITY FUND

                              Annualised Returns
                              As of 04/07/2025
                              Selling Price111.1078
                              Offer Price113.0244
                              As of 04/07/2025
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                              • Fund TypeAggressive Fixed Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL GROWTH AND INCOME FUND

                                Annualised Returns
                                As of 04/07/2025
                                Selling Price85.8708
                                Offer Price87.3521
                                As of 04/07/2025
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                                • Fund TypeIslamic Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                  Annualised Returns
                                  As of 04/07/2025
                                  Selling Price100.1423
                                  Offer Price100.4252
                                  As of 04/07/2025
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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 04/07/2025
                                    Selling Price194.3207
                                    Offer Price201.0248
                                    As of 04/07/2025
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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 04/07/2025
                                      Selling Price101.2858
                                      Offer Price102.4506
                                      As of 04/07/2025
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                                      • Fund TypeIncome
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL GOVERNMENT SECURITIES FUND

                                        Annualised Returns
                                        As of 04/07/2025
                                        Selling Price107.0326
                                        Offer Price108.2635
                                        As of 04/07/2025
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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN SHARIAH STOCK FUND

                                          Annualised Returns
                                          As of 04/07/2025
                                          Selling Price397.47
                                          Offer Price408.90
                                          As of 04/07/2025
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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH

                                            AIRSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 04/07/2025
                                            Selling Price2263.7463
                                            Offer Price2263.7463
                                            As of 04/07/2025
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                                            • Fund TypeEquity
                                              Risk TypeHIGH

                                              URSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 04/07/2025
                                              Selling Price2673.6851
                                              Offer Price2673.6851
                                              As of 04/07/2025
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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL FINANCIAL SECTOR FUND

                                                Annualised Returns
                                                As of 04/07/2025
                                                Selling Price258.5530
                                                Offer Price267.4731
                                                As of 04/07/2025
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                                                • Fund TypeCommodity
                                                  Risk TypeHIGH

                                                  URSF - COMMODITY SUB FUND

                                                  Annualised Returns
                                                  As of 03/07/2025
                                                  Selling Price340.75
                                                  Offer Price340.75
                                                  As of 03/07/2025
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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL STOCK ADVANTAGE FUND

                                                    Annualised Returns
                                                    As of 04/07/2025
                                                    Selling Price213.6600
                                                    Offer Price219.8000
                                                    As of 04/07/2025
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                                                    • Fund TypeExchange Traded Fund
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHigh

                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                      Annualised Returns
                                                      As of 07/07/2025
                                                      Selling Price29.1390
                                                      Offer Price29.1390
                                                      As of 07/07/2025
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                                                      • Fund TypeIslamic Equity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        AL-AMEEN ISLAMIC ENERGY FUND

                                                        Annualised Returns
                                                        As of 04/07/2025
                                                        Selling Price274.9402
                                                        Offer Price284.4256
                                                        As of 04/07/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-III-T

                                                          Annualised Returns
                                                          As of 04/07/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 04/07/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionLow

                                                            UBL FIXED RETURN PLAN-IV-C

                                                            Annualised Returns
                                                            As of 04/07/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 04/07/2025
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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-IV-J

                                                              Annualised Returns
                                                              As of 04/07/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 04/07/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionModerate

                                                                UBL FIXED RETURN PLAN-III-P

                                                                Annualised Returns
                                                                As of 04/07/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 04/07/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-II-S

                                                                  Annualised Returns
                                                                  As of 04/07/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 04/07/2025
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                                                                  • Fund TypeIslamic Income
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    AL AMEEN ISLAMIC INCOME FUND

                                                                    Annualised Returns
                                                                    As of 04/07/2025
                                                                    Selling Price100.3087
                                                                    Offer Price102.0390
                                                                    As of 04/07/2025
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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                      Annualised Returns
                                                                      As of 04/07/2025
                                                                      Selling Price100.1330
                                                                      Offer Price100.1330
                                                                      As of 04/07/2025
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                                                                      • Fund TypeMoney Market
                                                                        Risk Type

                                                                        UBKPK - MONEY MARKET SUB FUND

                                                                        Annualised Returns
                                                                        As of 04/07/2025
                                                                        Selling Price128.3745
                                                                        Offer Price128.3745
                                                                        As of 04/07/2025
                                                                        Invest NowLearn More

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-IV-G

                                                                          Annualised Returns
                                                                          As of 04/07/2025
                                                                          Selling Price100.1798
                                                                          Offer Price100.1798
                                                                          As of 04/07/2025
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                                                                          • Fund TypeIslamic Money Market
                                                                            Risk Type

                                                                            AIKPK - MONEY MARKET SUB FUND

                                                                            Annualised Returns
                                                                            As of 04/07/2025
                                                                            Selling Price122.8082
                                                                            Offer Price122.8082
                                                                            As of 04/07/2025
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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-II-Q

                                                                              Annualised Returns
                                                                              As of 04/07/2025
                                                                              Selling Price0.0000
                                                                              Offer Price0.0000
                                                                              As of 04/07/2025
                                                                              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 04/07/2025
                                                                                Selling Price0.0000
                                                                                Offer Price0.0000
                                                                                As of 04/07/2025
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                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionMedium

                                                                                  AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                  Annualised Returns
                                                                                  As of 04/07/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 04/07/2025
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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionLow

                                                                                    UBL FIXED RETURN PLAN-II-F

                                                                                    Annualised Returns
                                                                                    As of 04/07/2025
                                                                                    Selling Price0.0000
                                                                                    Offer Price0.0000
                                                                                    As of 04/07/2025
                                                                                    Invest NowLearn More

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                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-II-AB

                                                                                      Annualised Returns
                                                                                      As of 04/07/2025
                                                                                      Selling Price100.1463
                                                                                      Offer Price100.1463
                                                                                      As of 04/07/2025
                                                                                      Invest NowLearn More

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        UBL FIXED RETURN PLAN-II-M

                                                                                        Annualised Returns
                                                                                        As of 04/07/2025
                                                                                        Selling Price100.3495
                                                                                        Offer Price100.3495
                                                                                        As of 04/07/2025
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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RTETURN PLAN-III-Y

                                                                                          Annualised Returns
                                                                                          As of 04/07/2025
                                                                                          Selling Price100.1183
                                                                                          Offer Price100.1183
                                                                                          As of 04/07/2025
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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 04/07/2025
                                                                                            Selling Price0.0000
                                                                                            Offer Price0.0000
                                                                                            As of 04/07/2025
                                                                                            Invest NowLearn More

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                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                                              Annualised Returns
                                                                                              As of 04/07/2025
                                                                                              Selling Price100.0614
                                                                                              Offer Price100.0614
                                                                                              As of 04/07/2025
                                                                                              Invest NowLearn More

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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 04/07/2025
                                                                                                Selling Price0.0000
                                                                                                Offer Price0.0000
                                                                                                As of 04/07/2025
                                                                                                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 04/07/2025
                                                                                                  Selling Price0.0000
                                                                                                  Offer Price0.0000
                                                                                                  As of 04/07/2025
                                                                                                  Invest NowLearn More

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionLow

                                                                                                    UBL FIXED RETURN PLAN-IV-D

                                                                                                    Annualised Returns
                                                                                                    As of 04/07/2025
                                                                                                    Selling Price0.0000
                                                                                                    Offer Price0.0000
                                                                                                    As of 04/07/2025
                                                                                                    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: July 6, 2025

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