Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLOW

    UBL MONEY MARKET FUND

    Annualised Returns
    As of 24/02/2025
    Selling Price111.5872
    Offer Price112.8705
    As of 24/02/2025

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 21/02/2025
      Selling Price115.8835
      Offer Price117.2162
      As of 21/02/2025

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL LIQUIDITY PLUS FUND

        Annualised Returns
        As of 24/02/2025
        Selling Price112.1583
        Offer Price112.1583
        As of 24/02/2025

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        • Fund TypeIslamic Money Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          AL-AMEEN ISLAMIC CASH FUND

          Annualised Returns
          As of 24/02/2025
          Selling Price111.3073
          Offer Price111.3073
          As of 24/02/2025

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          • Fund TypeIslamic Money Market
            Risk TypeLOW

            AIRSF - MONEY MARKET SUB FUND

            Annualised Returns
            As of 21/02/2025
            Selling Price326.5415
            Offer Price326.5415
            As of 21/02/2025

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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL CASH FUND

              Annualised Returns
              As of 24/02/2025
              Selling Price110.7241
              Offer Price110.7241
              As of 24/02/2025

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              • Fund TypeMoney Market
                Risk TypeLOW

                URSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 21/02/2025
                Selling Price379.8744
                Offer Price379.8744
                As of 21/02/2025

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                • Fund TypeIslamic Money Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  AL-AMEEN ISLAMIC CASH PLAN-I

                  Annualised Returns
                  As of 24/02/2025
                  Selling Price110.2577
                  Offer Price110.2577
                  As of 24/02/2025

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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 21/02/2025
                    Selling Price121.4288
                    Offer Price122.8252
                    As of 21/02/2025

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                    • Fund TypeIncome
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GOVERNMENT SECURITIES FUND

                      Annualised Returns
                      As of 21/02/2025
                      Selling Price120.1992
                      Offer Price121.5815
                      As of 21/02/2025

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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMedium

                        AL-AMEEN ISLAMIC SOVEREIGN FUND

                        Annualised Returns
                        As of 21/02/2025
                        Selling Price112.8401
                        Offer Price114.1378
                        As of 21/02/2025

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                        • Fund TypeIslamic Debt
                          Risk TypeMEDIUM

                          AIRSF - DEBT SUB FUND

                          Annualised Returns
                          As of 21/02/2025
                          Selling Price334.9991
                          Offer Price334.9991
                          As of 21/02/2025

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                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            UBL ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 21/02/2025
                            Selling Price244.7377
                            Offer Price253.1812
                            As of 21/02/2025

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                            • Fund TypeDebt
                              Risk TypeMEDIUM

                              URSF - DEBT SUB FUND

                              Annualised Returns
                              As of 21/02/2025
                              Selling Price490.0945
                              Offer Price490.0945
                              As of 21/02/2025

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                              • Fund TypeIncome
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL INCOME OPPORTUNITY FUND

                                Annualised Returns
                                As of 21/02/2025
                                Selling Price123.9896
                                Offer Price126.1284
                                As of 21/02/2025

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                                • Fund TypeAggressive Fixed Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMEDIUM

                                  UBL GROWTH AND INCOME FUND

                                  Annualised Returns
                                  As of 21/02/2025
                                  Selling Price109.7441
                                  Offer Price111.6372
                                  As of 21/02/2025

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                                  • Fund TypeIslamic Income
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                                    Annualised Returns
                                    As of 21/02/2025
                                    Selling Price122.9308
                                    Offer Price123.2781
                                    As of 21/02/2025

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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionMEDIUM

                                      AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 21/02/2025
                                      Selling Price195.2635
                                      Offer Price202.0001
                                      As of 21/02/2025

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                                      • Fund TypeIslamic Equity
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHIGH

                                        AL-AMEEN ISLAMIC ENERGY FUND

                                        Annualised Returns
                                        As of 21/02/2025
                                        Selling Price256.5835
                                        Offer Price265.4356
                                        As of 21/02/2025

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN SHARIAH STOCK FUND

                                          Annualised Returns
                                          As of 21/02/2025
                                          Selling Price356.55
                                          Offer Price366.80
                                          As of 21/02/2025

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH

                                            AIRSF - EQUITY SUB FUND

                                            Annualised Returns
                                            As of 21/02/2025
                                            Selling Price1921.1974
                                            Offer Price1921.1974
                                            As of 21/02/2025

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                                            • Fund TypeEquity
                                              Risk TypeHIGH

                                              URSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 21/02/2025
                                              Selling Price2205.7004
                                              Offer Price2205.7004
                                              As of 21/02/2025

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                                              • Fund TypeEquity
                                                Risk TypeHIGH
                                                Risk of Principal ErosionHIGH

                                                UBL FINANCIAL SECTOR FUND

                                                Annualised Returns
                                                As of 21/02/2025
                                                Selling Price207.6754
                                                Offer Price214.8402
                                                As of 21/02/2025

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                                                • Fund TypeCommodity
                                                  Risk TypeHIGH

                                                  URSF - COMMODITY SUB FUND

                                                  Annualised Returns
                                                  As of 20/02/2025
                                                  Selling Price304.11
                                                  Offer Price304.11
                                                  As of 20/02/2025

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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL STOCK ADVANTAGE FUND

                                                    Annualised Returns
                                                    As of 21/02/2025
                                                    Selling Price190.1200
                                                    Offer Price195.5900
                                                    As of 21/02/2025

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                                                    • Fund TypeExchange Traded Fund
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHigh

                                                      UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                                      Annualised Returns
                                                      As of 24/02/2025
                                                      Selling Price24.3255
                                                      Offer Price24.3255
                                                      As of 24/02/2025

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionLow

                                                        UBL FIXED RETURN PLAN-IV-D

                                                        Annualised Returns
                                                        As of 21/02/2025
                                                        Selling Price0.0000
                                                        Offer Price0.0000
                                                        As of 21/02/2025

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-1-P

                                                          Annualised Returns
                                                          As of 21/02/2025
                                                          Selling Price102.0258
                                                          Offer Price102.0258
                                                          As of 21/02/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-T

                                                            Annualised Returns
                                                            As of 21/02/2025
                                                            Selling Price107.1977
                                                            Offer Price107.1977
                                                            As of 21/02/2025

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionLow

                                                              UBL FIXED RETURN PLAN-IV-C

                                                              Annualised Returns
                                                              As of 21/02/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 21/02/2025

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                UBL FIXED RETURN PLAN-IV-H

                                                                Annualised Returns
                                                                As of 21/02/2025
                                                                Selling Price107.3274
                                                                Offer Price107.3274
                                                                As of 21/02/2025

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionModerate

                                                                  UBL FIXED RETURN PLAN-III-P

                                                                  Annualised Returns
                                                                  As of 21/02/2025
                                                                  Selling Price112.5215
                                                                  Offer Price112.5215
                                                                  As of 21/02/2025

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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 21/02/2025
                                                                    Selling Price100.0000
                                                                    Offer Price100.0000
                                                                    As of 21/02/2025

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                                                                    • Fund TypeIslamic Income
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      AL AMEEN ISLAMIC INCOME FUND

                                                                      Annualised Returns
                                                                      As of 21/02/2025
                                                                      Selling Price112.4348
                                                                      Offer Price114.3743
                                                                      As of 21/02/2025

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-II-X

                                                                        Annualised Returns
                                                                        As of 21/02/2025
                                                                        Selling Price101.0967
                                                                        Offer Price101.0967
                                                                        As of 21/02/2025

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-IV-G

                                                                          Annualised Returns
                                                                          As of 21/02/2025
                                                                          Selling Price108.1128
                                                                          Offer Price108.1128
                                                                          As of 21/02/2025

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                                                                          • Fund TypeMoney Market
                                                                            Risk Type

                                                                            UBKPK - MONEY MARKET SUB FUND

                                                                            Annualised Returns
                                                                            As of 21/02/2025
                                                                            Selling Price123.0900
                                                                            Offer Price123.0900
                                                                            As of 21/02/2025

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                              Annualised Returns
                                                                              As of 21/02/2025
                                                                              Selling Price100.0000
                                                                              Offer Price100.0000
                                                                              As of 21/02/2025

                                                                              Get Started

                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-II-Q

                                                                                Annualised Returns
                                                                                As of 21/02/2025
                                                                                Selling Price0.0000
                                                                                Offer Price0.0000
                                                                                As of 21/02/2025

                                                                                Get Started

                                                                                • Fund TypeIslamic Money Market
                                                                                  Risk Type

                                                                                  AIKPK - MONEY MARKET SUB FUND

                                                                                  Annualised Returns
                                                                                  As of 21/02/2025
                                                                                  Selling Price119.2705
                                                                                  Offer Price119.2705
                                                                                  As of 21/02/2025

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                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-III-U

                                                                                    Annualised Returns
                                                                                    As of 21/02/2025
                                                                                    Selling Price103.5768
                                                                                    Offer Price103.5768
                                                                                    As of 21/02/2025

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                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-IW

                                                                                      Annualised Returns
                                                                                      As of 21/02/2025
                                                                                      Selling Price101.4816
                                                                                      Offer Price101.4816
                                                                                      As of 21/02/2025

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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 21/02/2025
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 21/02/2025

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionLow

                                                                                          UBL FIXED RETURN PLAN-III-K

                                                                                          Annualised Returns
                                                                                          As of 21/02/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 21/02/2025

                                                                                          Get Started

                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionMedium

                                                                                            UBL FIXED RETURN PLAN-III-T

                                                                                            Annualised Returns
                                                                                            As of 21/02/2025
                                                                                            Selling Price103.8029
                                                                                            Offer Price103.8029
                                                                                            As of 21/02/2025

                                                                                            Get Started

                                                                                            • Fund TypeFixed Return Scheme
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              UBL FIXED RETURN PLAN-II-W

                                                                                              Annualised Returns
                                                                                              As of 21/02/2025
                                                                                              Selling Price100.0766
                                                                                              Offer Price100.0766
                                                                                              As of 21/02/2025

                                                                                              Get Started

                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-IV-E

                                                                                                Annualised Returns
                                                                                                As of 21/02/2025
                                                                                                Selling Price111.2256
                                                                                                Offer Price111.2256
                                                                                                As of 21/02/2025

                                                                                                Get Started

                                                                                                • Fund TypeFixed Return Scheme
                                                                                                  Risk Type
                                                                                                  Risk of Principal ErosionLow

                                                                                                  UBL FIXED RETURN PLAN-III-G

                                                                                                  Annualised Returns
                                                                                                  As of 21/02/2025
                                                                                                  Selling Price111.2604
                                                                                                  Offer Price111.2604
                                                                                                  As of 21/02/2025

                                                                                                  Get Started

                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-U

                                                                                                    Annualised Returns
                                                                                                    As of 21/02/2025
                                                                                                    Selling Price100.3322
                                                                                                    Offer Price100.3322
                                                                                                    As of 21/02/2025

                                                                                                    Get Started

                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionMedium

                                                                                                      UBL FIXED RETURN PLAN-I-Q

                                                                                                      Annualised Returns
                                                                                                      As of 21/02/2025
                                                                                                      Selling Price0.0000
                                                                                                      Offer Price0.0000
                                                                                                      As of 21/02/2025

                                                                                                      Get Started

                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionMedium

                                                                                                        UBL FIXED RETURN PLAN-II-M

                                                                                                        Annualised Returns
                                                                                                        As of 21/02/2025
                                                                                                        Selling Price111.1109
                                                                                                        Offer Price111.1109
                                                                                                        As of 21/02/2025

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionLow

                                                                                                          UBL FIXED RETURN PLAN-II-F

                                                                                                          Annualised Returns
                                                                                                          As of 21/02/2025
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 21/02/2025

                                                                                                          Get Started

                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            UBL FIXED RETURN PLAN-IV-J

                                                                                                            Annualised Returns
                                                                                                            As of 21/02/2025
                                                                                                            Selling Price0.0000
                                                                                                            Offer Price0.0000
                                                                                                            As of 21/02/2025

                                                                                                            Get Started

                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionMedium

                                                                                                              UBL FIXED RETURN PLAN-I-S

                                                                                                              Annualised Returns
                                                                                                              As of 21/02/2025
                                                                                                              Selling Price164.3932
                                                                                                              Offer Price164.3932
                                                                                                              As of 21/02/2025

                                                                                                              Get Started

                                                                                                              • Fund TypeFixed Return Scheme
                                                                                                                Risk Type
                                                                                                                Risk of Principal ErosionMedium

                                                                                                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                                                                Annualised Returns
                                                                                                                As of 21/02/2025
                                                                                                                Selling Price0.0000
                                                                                                                Offer Price0.0000
                                                                                                                As of 21/02/2025

                                                                                                                Get Started

                                                                                                                • Fund TypeFixed Return Scheme
                                                                                                                  Risk Type
                                                                                                                  Risk of Principal ErosionMedium

                                                                                                                  UBL FIXED RETURN PLAN-I-T

                                                                                                                  Annualised Returns
                                                                                                                  As of 21/02/2025
                                                                                                                  Selling Price101.9020
                                                                                                                  Offer Price101.9020
                                                                                                                  As of 21/02/2025

                                                                                                                  Get Started

                                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                                    Risk Type
                                                                                                                    Risk of Principal ErosionMedium

                                                                                                                    UBL FIXED RETURN PLAN-IV-I

                                                                                                                    Annualised Returns
                                                                                                                    As of 21/02/2025
                                                                                                                    Selling Price0.0000
                                                                                                                    Offer Price0.0000
                                                                                                                    As of 21/02/2025

                                                                                                                    Get Started

                                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                                      Risk Type
                                                                                                                      Risk of Principal ErosionLow

                                                                                                                      AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                                                                                      Annualised Returns
                                                                                                                      As of 21/02/2025
                                                                                                                      Selling Price112.3048
                                                                                                                      Offer Price112.3048
                                                                                                                      As of 21/02/2025

                                                                                                                      Get Started

                                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                                        Risk Type
                                                                                                                        Risk of Principal ErosionMedium

                                                                                                                        UBL FIXED RETURN PLAN-I-R

                                                                                                                        Annualised Returns
                                                                                                                        As of 21/02/2025
                                                                                                                        Selling Price100.3649
                                                                                                                        Offer Price100.3649
                                                                                                                        As of 21/02/2025

                                                                                                                        Get Started

                                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                                          Risk Type
                                                                                                                          Risk of Principal ErosionMedium

                                                                                                                          UBL FIXED RETURN PLAN-II-S

                                                                                                                          Annualised Returns
                                                                                                                          As of 21/02/2025
                                                                                                                          Selling Price0.0000
                                                                                                                          Offer Price0.0000
                                                                                                                          As of 21/02/2025

                                                                                                                          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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