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- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price368.8932Offer Price368.8932As of 20/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 21/11/2024Selling Price107.0183Offer Price107.0183As of 21/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 21/11/2024Selling Price108.1994Offer Price109.4437As of 21/11/2024Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 20/11/2024Selling Price112.2491Offer Price113.5400As of 20/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 21/11/2024Selling Price108.7626Offer Price108.7626As of 21/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 21/11/2024Selling Price108.1473Offer Price108.1473As of 21/11/2024Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price317.0406Offer Price317.0406As of 20/11/2024Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 21/11/2024Selling Price107.3868Offer Price107.3868As of 21/11/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 20/11/2024Selling Price221.9999Offer Price229.6589As of 20/11/2024Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price473.1201Offer Price473.1201As of 20/11/2024Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 20/11/2024Selling Price120.0292Offer Price122.0997As of 20/11/2024Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 20/11/2024Selling Price93.1625Offer Price94.7696As of 20/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 20/11/2024Selling Price118.0532Offer Price118.3867As of 20/11/2024Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 20/11/2024Selling Price179.9655Offer Price186.1743As of 20/11/2024Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 20/11/2024Selling Price108.7358Offer Price109.9863As of 20/11/2024Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 20/11/2024Selling Price116.0760Offer Price117.4109As of 20/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 20/11/2024Selling Price109.5950Offer Price110.8553As of 20/11/2024Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price326.8026Offer Price326.8026As of 20/11/2024Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 20/11/2024Selling Price162.2800Offer Price166.9500As of 20/11/2024Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 21/11/2024Selling Price20.1981Offer Price20.1981As of 21/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 20/11/2024Selling Price223.7158Offer Price231.4340As of 20/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 20/11/2024Selling Price308.16Offer Price317.02As of 20/11/2024Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price1625.3819Offer Price1625.3819As of 20/11/2024Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price1855.1509Offer Price1855.1509As of 20/11/2024Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 20/11/2024Selling Price174.1859Offer Price180.1953As of 20/11/2024Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 19/11/2024Selling Price275.01Offer Price275.01As of 19/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 20/11/2024Selling Price107.9267Offer Price107.9267As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 20/11/2024Selling Price107.8895Offer Price107.8895As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 20/11/2024Selling Price101.6002Offer Price101.6002As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-N
Annualised ReturnsAs of 11/11/2024Selling Price100.0000Offer Price100.0000As of 11/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 20/11/2024Selling Price106.7916Offer Price106.7916As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-I
Annualised ReturnsAs of 20/11/2024Selling Price101.8136Offer Price101.8136As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 20/11/2024Selling Price107.4843Offer Price107.4843As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 20/11/2024Selling Price102.7874Offer Price102.7874As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 20/11/2024Selling Price103.5282Offer Price103.5282As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-T
Annualised ReturnsAs of 20/11/2024Selling Price103.5901Offer Price103.5901As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 20/11/2024Selling Price108.5180Offer Price108.5180As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-H
Annualised ReturnsAs of 20/11/2024Selling Price104.2628Offer Price104.2628As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 20/11/2024Selling Price108.7521Offer Price108.7521As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 20/11/2024Selling Price100.0000Offer Price100.0000As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 20/11/2024Selling Price109.0669Offer Price109.0669As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 20/11/2024Selling Price104.6822Offer Price104.6822As of 20/11/2024Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 20/11/2024Selling Price109.0896Offer Price110.9714As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 20/11/2024Selling Price106.1939Offer Price106.1939As of 20/11/2024Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price118.9243Offer Price118.9243As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 20/11/2024Selling Price107.7724Offer Price107.7724As of 20/11/2024Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 20/11/2024Selling Price116.3373Offer Price116.3373As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-E
Annualised ReturnsAs of 20/11/2024Selling Price108.0230Offer Price108.0230As of 20/11/2024Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 20/11/2024Selling Price107.5476Offer Price107.5476As of 20/11/2024Get 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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