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- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 24/02/2025Selling Price111.5872Offer Price112.8705As of 24/02/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 21/02/2025Selling Price115.8835Offer Price117.2162As of 21/02/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 24/02/2025Selling Price112.1583Offer Price112.1583As of 24/02/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLOW
AL-AMEEN ISLAMIC CASH FUND
Annualised ReturnsAs of 24/02/2025Selling Price111.3073Offer Price111.3073As of 24/02/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOW
AIRSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price326.5415Offer Price326.5415As of 21/02/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 24/02/2025Selling Price110.7241Offer Price110.7241As of 24/02/2025Get Started
- Fund TypeMoney MarketRisk TypeLOW
URSF - MONEY MARKET SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price379.8744Offer Price379.8744As of 21/02/2025Get Started
- Fund TypeIslamic Money MarketRisk TypeLOWRisk of Principal ErosionLow
AL-AMEEN ISLAMIC CASH PLAN-I
Annualised ReturnsAs of 24/02/2025Selling Price110.2577Offer Price110.2577As of 24/02/2025Get Started
- Fund TypeIslamic Aggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND
Annualised ReturnsAs of 21/02/2025Selling Price121.4288Offer Price122.8252As of 21/02/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 21/02/2025Selling Price120.1992Offer Price121.5815As of 21/02/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMedium
AL-AMEEN ISLAMIC SOVEREIGN FUND
Annualised ReturnsAs of 21/02/2025Selling Price112.8401Offer Price114.1378As of 21/02/2025Get Started
- Fund TypeIslamic DebtRisk TypeMEDIUM
AIRSF - DEBT SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price334.9991Offer Price334.9991As of 21/02/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 21/02/2025Selling Price244.7377Offer Price253.1812As of 21/02/2025Get Started
- Fund TypeDebtRisk TypeMEDIUM
URSF - DEBT SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price490.0945Offer Price490.0945As of 21/02/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 21/02/2025Selling Price123.9896Offer Price126.1284As of 21/02/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 21/02/2025Selling Price109.7441Offer Price111.6372As of 21/02/2025Get Started
- Fund TypeIslamic IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I
Annualised ReturnsAs of 21/02/2025Selling Price122.9308Offer Price123.2781As of 21/02/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
AL-AMEEN ISLAMIC ASSET ALLOCATION FUND
Annualised ReturnsAs of 21/02/2025Selling Price195.2635Offer Price202.0001As of 21/02/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN ISLAMIC ENERGY FUND
Annualised ReturnsAs of 21/02/2025Selling Price256.5835Offer Price265.4356As of 21/02/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGHRisk of Principal ErosionHIGH
AL-AMEEN SHARIAH STOCK FUND
Annualised ReturnsAs of 21/02/2025Selling Price356.55Offer Price366.80As of 21/02/2025Get Started
- Fund TypeIslamic EquityRisk TypeHIGH
AIRSF - EQUITY SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price1921.1974Offer Price1921.1974As of 21/02/2025Get Started
- Fund TypeEquityRisk TypeHIGH
URSF - EQUITY SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price2205.7004Offer Price2205.7004As of 21/02/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 21/02/2025Selling Price207.6754Offer Price214.8402As of 21/02/2025Get Started
- Fund TypeCommodityRisk TypeHIGH
URSF - COMMODITY SUB FUND
Annualised ReturnsAs of 20/02/2025Selling Price304.11Offer Price304.11As of 20/02/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 21/02/2025Selling Price190.1200Offer Price195.5900As of 21/02/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 24/02/2025Selling Price24.3255Offer Price24.3255As of 24/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-1-P
Annualised ReturnsAs of 21/02/2025Selling Price102.0258Offer Price102.0258As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-T
Annualised ReturnsAs of 21/02/2025Selling Price107.1977Offer Price107.1977As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-H
Annualised ReturnsAs of 21/02/2025Selling Price107.3274Offer Price107.3274As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 21/02/2025Selling Price112.5215Offer Price112.5215As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-M
Annualised ReturnsAs of 21/02/2025Selling Price100.0000Offer Price100.0000As of 21/02/2025Get Started
- Fund TypeIslamic IncomeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC INCOME FUND
Annualised ReturnsAs of 21/02/2025Selling Price112.4348Offer Price114.3743As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-X
Annualised ReturnsAs of 21/02/2025Selling Price101.0967Offer Price101.0967As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 21/02/2025Selling Price108.1128Offer Price108.1128As of 21/02/2025Get Started
- Fund TypeMoney MarketRisk Type
UBKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price123.0900Offer Price123.0900As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-P
Annualised ReturnsAs of 21/02/2025Selling Price100.0000Offer Price100.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeIslamic Money MarketRisk Type
AIKPK - MONEY MARKET SUB FUND
Annualised ReturnsAs of 21/02/2025Selling Price119.2705Offer Price119.2705As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-U
Annualised ReturnsAs of 21/02/2025Selling Price103.5768Offer Price103.5768As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IW
Annualised ReturnsAs of 21/02/2025Selling Price101.4816Offer Price101.4816As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-L
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-T
Annualised ReturnsAs of 21/02/2025Selling Price103.8029Offer Price103.8029As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-W
Annualised ReturnsAs of 21/02/2025Selling Price100.0766Offer Price100.0766As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-E
Annualised ReturnsAs of 21/02/2025Selling Price111.2256Offer Price111.2256As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 21/02/2025Selling Price111.2604Offer Price111.2604As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-U
Annualised ReturnsAs of 21/02/2025Selling Price100.3322Offer Price100.3322As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-Q
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 21/02/2025Selling Price111.1109Offer Price111.1109As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-S
Annualised ReturnsAs of 21/02/2025Selling Price164.3932Offer Price164.3932As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
AL AMEEN ISLAMIC FIXED TERM PLAN-I-K
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-T
Annualised ReturnsAs of 21/02/2025Selling Price101.9020Offer Price101.9020As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-I
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
AL AMEEN ISLAMIC FIXED TERM PLAN-I-G
Annualised ReturnsAs of 21/02/2025Selling Price112.3048Offer Price112.3048As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-R
Annualised ReturnsAs of 21/02/2025Selling Price100.3649Offer Price100.3649As of 21/02/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 21/02/2025Selling Price0.0000Offer Price0.0000As of 21/02/2025Get 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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