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 20/11/2024
    Selling Price368.8932
    Offer Price368.8932
    As of 20/11/2024

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 21/11/2024
      Selling Price107.0183
      Offer Price107.0183
      As of 21/11/2024

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL MONEY MARKET FUND

        Annualised Returns
        As of 21/11/2024
        Selling Price108.1994
        Offer Price109.4437
        As of 21/11/2024

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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 20/11/2024
          Selling Price112.2491
          Offer Price113.5400
          As of 20/11/2024

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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL LIQUIDITY PLUS FUND

            Annualised Returns
            As of 21/11/2024
            Selling Price108.7626
            Offer Price108.7626
            As of 21/11/2024

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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 21/11/2024
              Selling Price108.1473
              Offer Price108.1473
              As of 21/11/2024

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              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 20/11/2024
                Selling Price317.0406
                Offer Price317.0406
                As of 20/11/2024

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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 21/11/2024
                  Selling Price107.3868
                  Offer Price107.3868
                  As of 21/11/2024

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                  • Fund TypeAsset Allocation
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL ASSET ALLOCATION FUND

                    Annualised Returns
                    As of 20/11/2024
                    Selling Price221.9999
                    Offer Price229.6589
                    As of 20/11/2024

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                    • Fund TypeDebt
                      Risk TypeMEDIUM

                      URSF - DEBT SUB FUND

                      Annualised Returns
                      As of 20/11/2024
                      Selling Price473.1201
                      Offer Price473.1201
                      As of 20/11/2024

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                      • Fund TypeIncome
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL INCOME OPPORTUNITY FUND

                        Annualised Returns
                        As of 20/11/2024
                        Selling Price120.0292
                        Offer Price122.0997
                        As of 20/11/2024

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                        • Fund TypeAggressive Fixed Income
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          UBL GROWTH AND INCOME FUND

                          Annualised Returns
                          As of 20/11/2024
                          Selling Price93.1625
                          Offer Price94.7696
                          As of 20/11/2024

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                          • Fund TypeIslamic Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                            Annualised Returns
                            As of 20/11/2024
                            Selling Price118.0532
                            Offer Price118.3867
                            As of 20/11/2024

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                            • Fund TypeAsset Allocation
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                              Annualised Returns
                              As of 20/11/2024
                              Selling Price179.9655
                              Offer Price186.1743
                              As of 20/11/2024

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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 20/11/2024
                                Selling Price108.7358
                                Offer Price109.9863
                                As of 20/11/2024

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                                • Fund TypeIncome
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL GOVERNMENT SECURITIES FUND

                                  Annualised Returns
                                  As of 20/11/2024
                                  Selling Price116.0760
                                  Offer Price117.4109
                                  As of 20/11/2024

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                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMedium

                                    AL-AMEEN ISLAMIC SOVEREIGN FUND

                                    Annualised Returns
                                    As of 20/11/2024
                                    Selling Price109.5950
                                    Offer Price110.8553
                                    As of 20/11/2024

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                                    • Fund TypeIslamic Debt
                                      Risk TypeMEDIUM

                                      AIRSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 20/11/2024
                                      Selling Price326.8026
                                      Offer Price326.8026
                                      As of 20/11/2024

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                                      • Fund TypeEquity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        UBL STOCK ADVANTAGE FUND

                                        Annualised Returns
                                        As of 20/11/2024
                                        Selling Price162.2800
                                        Offer Price166.9500
                                        As of 20/11/2024

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                                        • Fund TypeExchange Traded Fund
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHigh

                                          UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                          Annualised Returns
                                          As of 21/11/2024
                                          Selling Price20.1981
                                          Offer Price20.1981
                                          As of 21/11/2024

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN ISLAMIC ENERGY FUND

                                            Annualised Returns
                                            As of 20/11/2024
                                            Selling Price223.7158
                                            Offer Price231.4340
                                            As of 20/11/2024

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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 20/11/2024
                                              Selling Price308.16
                                              Offer Price317.02
                                              As of 20/11/2024

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                                              • Fund TypeIslamic Equity
                                                Risk TypeHIGH

                                                AIRSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 20/11/2024
                                                Selling Price1625.3819
                                                Offer Price1625.3819
                                                As of 20/11/2024

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH

                                                  URSF - EQUITY SUB FUND

                                                  Annualised Returns
                                                  As of 20/11/2024
                                                  Selling Price1855.1509
                                                  Offer Price1855.1509
                                                  As of 20/11/2024

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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 20/11/2024
                                                    Selling Price174.1859
                                                    Offer Price180.1953
                                                    As of 20/11/2024

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                                                    • Fund TypeCommodity
                                                      Risk TypeHIGH

                                                      URSF - COMMODITY SUB FUND

                                                      Annualised Returns
                                                      As of 19/11/2024
                                                      Selling Price275.01
                                                      Offer Price275.01
                                                      As of 19/11/2024

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        UBL FIXED RETURN PLAN-II-M

                                                        Annualised Returns
                                                        As of 20/11/2024
                                                        Selling Price107.9267
                                                        Offer Price107.9267
                                                        As of 20/11/2024

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionLow

                                                          UBL FIXED RETURN PLAN-III-G

                                                          Annualised Returns
                                                          As of 20/11/2024
                                                          Selling Price107.8895
                                                          Offer Price107.8895
                                                          As of 20/11/2024

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-IV-J

                                                            Annualised Returns
                                                            As of 20/11/2024
                                                            Selling Price101.6002
                                                            Offer Price101.6002
                                                            As of 20/11/2024

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                                                            • 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

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionLow

                                                                UBL FIXED RETURN PLAN-II-F

                                                                Annualised Returns
                                                                As of 20/11/2024
                                                                Selling Price106.7916
                                                                Offer Price106.7916
                                                                As of 20/11/2024

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-IV-I

                                                                  Annualised Returns
                                                                  As of 20/11/2024
                                                                  Selling Price101.8136
                                                                  Offer Price101.8136
                                                                  As of 20/11/2024

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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 20/11/2024
                                                                    Selling Price107.4843
                                                                    Offer Price107.4843
                                                                    As of 20/11/2024

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-II-S

                                                                      Annualised Returns
                                                                      As of 20/11/2024
                                                                      Selling Price102.7874
                                                                      Offer Price102.7874
                                                                      As of 20/11/2024

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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 20/11/2024
                                                                        Selling Price103.5282
                                                                        Offer Price103.5282
                                                                        As of 20/11/2024

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-II-T

                                                                          Annualised Returns
                                                                          As of 20/11/2024
                                                                          Selling Price103.5901
                                                                          Offer Price103.5901
                                                                          As of 20/11/2024

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-IV-D

                                                                            Annualised Returns
                                                                            As of 20/11/2024
                                                                            Selling Price108.5180
                                                                            Offer Price108.5180
                                                                            As of 20/11/2024

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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-IV-H

                                                                              Annualised Returns
                                                                              As of 20/11/2024
                                                                              Selling Price104.2628
                                                                              Offer Price104.2628
                                                                              As of 20/11/2024

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                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionLow

                                                                                UBL FIXED RETURN PLAN-IV-C

                                                                                Annualised Returns
                                                                                As of 20/11/2024
                                                                                Selling Price108.7521
                                                                                Offer Price108.7521
                                                                                As of 20/11/2024

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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 20/11/2024
                                                                                  Selling Price100.0000
                                                                                  Offer Price100.0000
                                                                                  As of 20/11/2024

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionModerate

                                                                                    UBL FIXED RETURN PLAN-III-P

                                                                                    Annualised Returns
                                                                                    As of 20/11/2024
                                                                                    Selling Price109.0669
                                                                                    Offer Price109.0669
                                                                                    As of 20/11/2024

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                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-IV-G

                                                                                      Annualised Returns
                                                                                      As of 20/11/2024
                                                                                      Selling Price104.6822
                                                                                      Offer Price104.6822
                                                                                      As of 20/11/2024

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                                                                                      • Fund TypeIslamic Income
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        AL AMEEN ISLAMIC INCOME FUND

                                                                                        Annualised Returns
                                                                                        As of 20/11/2024
                                                                                        Selling Price109.0896
                                                                                        Offer Price110.9714
                                                                                        As of 20/11/2024

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RETURN PLAN-II-Q

                                                                                          Annualised Returns
                                                                                          As of 20/11/2024
                                                                                          Selling Price106.1939
                                                                                          Offer Price106.1939
                                                                                          As of 20/11/2024

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                                                                                          • Fund TypeMoney Market
                                                                                            Risk Type

                                                                                            UBKPK - MONEY MARKET SUB FUND

                                                                                            Annualised Returns
                                                                                            As of 20/11/2024
                                                                                            Selling Price118.9243
                                                                                            Offer Price118.9243
                                                                                            As of 20/11/2024

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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 20/11/2024
                                                                                              Selling Price107.7724
                                                                                              Offer Price107.7724
                                                                                              As of 20/11/2024

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                                                                                              • Fund TypeIslamic Money Market
                                                                                                Risk Type

                                                                                                AIKPK - MONEY MARKET SUB FUND

                                                                                                Annualised Returns
                                                                                                As of 20/11/2024
                                                                                                Selling Price116.3373
                                                                                                Offer Price116.3373
                                                                                                As of 20/11/2024

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                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionMedium

                                                                                                  UBL FIXED RETURN PLAN-IV-E

                                                                                                  Annualised Returns
                                                                                                  As of 20/11/2024
                                                                                                  Selling Price108.0230
                                                                                                  Offer Price108.0230
                                                                                                  As of 20/11/2024

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                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionLow

                                                                                                    UBL FIXED RETURN PLAN-III-K

                                                                                                    Annualised Returns
                                                                                                    As of 20/11/2024
                                                                                                    Selling Price107.5476
                                                                                                    Offer Price107.5476
                                                                                                    As of 20/11/2024

                                                                                                    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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