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    Mutual Funds
    Mutual Funds
    • Fund TypeMoney Market
      Risk TypeLOW

      URSF - MONEY MARKET SUB FUND

      Annualised Returns
      As of 25/03/2025
      Selling Price383.1630
      Offer Price383.1630
      As of 25/03/2025
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      • Fund TypeIslamic Money Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        AL-AMEEN ISLAMIC CASH PLAN-I

        Annualised Returns
        As of 26/03/2025
        Selling Price111.1197
        Offer Price111.1197
        As of 26/03/2025
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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 26/03/2025
          Selling Price112.5741
          Offer Price113.8687
          As of 26/03/2025
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          • Fund TypeCapital Protection
            Risk TypeLOW
            Risk of Principal ErosionLOW

            UBL SPECIAL SAVINGS PLAN-V

            Annualised Returns
            As of 25/03/2025
            Selling Price103.8410
            Offer Price105.0352
            As of 25/03/2025
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            • Fund TypeMoney Market
              Risk TypeLOW
              Risk of Principal ErosionLow

              UBL LIQUIDITY PLUS FUND

              Annualised Returns
              As of 26/03/2025
              Selling Price113.0967
              Offer Price113.0967
              As of 26/03/2025
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              • Fund TypeIslamic Money Market
                Risk TypeLOW
                Risk of Principal ErosionLOW

                AL-AMEEN ISLAMIC CASH FUND

                Annualised Returns
                As of 26/03/2025
                Selling Price112.1583
                Offer Price112.1583
                As of 26/03/2025
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                • Fund TypeIslamic Money Market
                  Risk TypeLOW

                  AIRSF - MONEY MARKET SUB FUND

                  Annualised Returns
                  As of 25/03/2025
                  Selling Price328.5797
                  Offer Price328.5797
                  As of 25/03/2025
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                  • Fund TypeMoney Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    UBL CASH FUND

                    Annualised Returns
                    As of 26/03/2025
                    Selling Price111.6564
                    Offer Price111.6564
                    As of 26/03/2025
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                    • Fund TypeIncome
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL INCOME OPPORTUNITY FUND

                      Annualised Returns
                      As of 25/03/2025
                      Selling Price124.9108
                      Offer Price127.0655
                      As of 25/03/2025
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                      • Fund TypeAggressive Fixed Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        UBL GROWTH AND INCOME FUND

                        Annualised Returns
                        As of 25/03/2025
                        Selling Price110.6969
                        Offer Price112.6064
                        As of 25/03/2025
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                        • Fund TypeIslamic Income
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                          Annualised Returns
                          As of 25/03/2025
                          Selling Price123.2153
                          Offer Price123.5634
                          As of 25/03/2025
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                          • Fund TypeAsset Allocation
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                            Annualised Returns
                            As of 25/03/2025
                            Selling Price200.3026
                            Offer Price207.2130
                            As of 25/03/2025
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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 25/03/2025
                              Selling Price121.7052
                              Offer Price123.1048
                              As of 25/03/2025
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                              • Fund TypeIncome
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMEDIUM

                                UBL GOVERNMENT SECURITIES FUND

                                Annualised Returns
                                As of 25/03/2025
                                Selling Price121.1987
                                Offer Price122.5925
                                As of 25/03/2025
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                                • Fund TypeIslamic Income
                                  Risk TypeMEDIUM
                                  Risk of Principal ErosionMedium

                                  AL-AMEEN ISLAMIC SOVEREIGN FUND

                                  Annualised Returns
                                  As of 25/03/2025
                                  Selling Price112.6278
                                  Offer Price113.9230
                                  As of 25/03/2025
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                                  • Fund TypeIslamic Debt
                                    Risk TypeMEDIUM

                                    AIRSF - DEBT SUB FUND

                                    Annualised Returns
                                    As of 25/03/2025
                                    Selling Price336.4669
                                    Offer Price336.4669
                                    As of 25/03/2025
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                                    • Fund TypeAsset Allocation
                                      Risk TypeMEDIUM
                                      Risk of Principal ErosionHIGH

                                      UBL ASSET ALLOCATION FUND

                                      Annualised Returns
                                      As of 25/03/2025
                                      Selling Price253.7012
                                      Offer Price262.4539
                                      As of 25/03/2025
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                                      • Fund TypeDebt
                                        Risk TypeMEDIUM

                                        URSF - DEBT SUB FUND

                                        Annualised Returns
                                        As of 25/03/2025
                                        Selling Price494.0124
                                        Offer Price494.0124
                                        As of 25/03/2025
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                                        • Fund TypeExchange Traded Fund
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHigh

                                          UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                          Annualised Returns
                                          As of 26/03/2025
                                          Selling Price24.8509
                                          Offer Price24.8509
                                          As of 26/03/2025
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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN ISLAMIC ENERGY FUND

                                            Annualised Returns
                                            As of 25/03/2025
                                            Selling Price283.3301
                                            Offer Price293.1050
                                            As of 25/03/2025
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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 25/03/2025
                                              Selling Price380.01
                                              Offer Price390.94
                                              As of 25/03/2025
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                                              • Fund TypeIslamic Equity
                                                Risk TypeHIGH

                                                AIRSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 25/03/2025
                                                Selling Price2049.9724
                                                Offer Price2049.9724
                                                As of 25/03/2025
                                                Invest NowLearn More

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH

                                                  URSF - EQUITY SUB FUND

                                                  Annualised Returns
                                                  As of 25/03/2025
                                                  Selling Price2308.6560
                                                  Offer Price2308.6560
                                                  As of 25/03/2025
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                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 25/03/2025
                                                    Selling Price210.0258
                                                    Offer Price217.2717
                                                    As of 25/03/2025
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                                                    • Fund TypeCommodity
                                                      Risk TypeHIGH

                                                      URSF - COMMODITY SUB FUND

                                                      Annualised Returns
                                                      As of 24/03/2025
                                                      Selling Price312.05
                                                      Offer Price312.05
                                                      As of 24/03/2025
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                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 25/03/2025
                                                        Selling Price198.1900
                                                        Offer Price203.8900
                                                        As of 25/03/2025
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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionLow

                                                          UBL FIXED RETURN PLAN-II-F

                                                          Annualised Returns
                                                          As of 25/03/2025
                                                          Selling Price0.0000
                                                          Offer Price0.0000
                                                          As of 25/03/2025
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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-W

                                                            Annualised Returns
                                                            As of 25/03/2025
                                                            Selling Price101.0290
                                                            Offer Price101.0290
                                                            As of 25/03/2025
                                                            Invest NowLearn More

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-IV-J

                                                              Annualised Returns
                                                              As of 25/03/2025
                                                              Selling Price0.0000
                                                              Offer Price0.0000
                                                              As of 25/03/2025
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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionMedium

                                                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                Annualised Returns
                                                                As of 25/03/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 25/03/2025
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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-I-Q

                                                                  Annualised Returns
                                                                  As of 25/03/2025
                                                                  Selling Price0.0000
                                                                  Offer Price0.0000
                                                                  As of 25/03/2025
                                                                  Invest NowLearn More

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionMedium

                                                                    UBL FIXED RETURN PLAN-IV-I

                                                                    Annualised Returns
                                                                    As of 25/03/2025
                                                                    Selling Price0.0000
                                                                    Offer Price0.0000
                                                                    As of 25/03/2025
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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 25/03/2025
                                                                      Selling Price113.3807
                                                                      Offer Price113.3807
                                                                      As of 25/03/2025
                                                                      Invest NowLearn More

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionMedium

                                                                        UBL FIXED RETURN PLAN-I-S

                                                                        Annualised Returns
                                                                        As of 25/03/2025
                                                                        Selling Price165.7220
                                                                        Offer Price165.7220
                                                                        As of 25/03/2025
                                                                        Invest NowLearn More

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          UBL FIXED RETURN PLAN-II-S

                                                                          Annualised Returns
                                                                          As of 25/03/2025
                                                                          Selling Price0.0000
                                                                          Offer Price0.0000
                                                                          As of 25/03/2025
                                                                          Invest NowLearn More

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                                                                          • Fund TypeFixed Return Scheme
                                                                            Risk Type
                                                                            Risk of Principal ErosionLow

                                                                            UBL FIXED RETURN PLAN-IV-D

                                                                            Annualised Returns
                                                                            As of 25/03/2025
                                                                            Selling Price0.0000
                                                                            Offer Price0.0000
                                                                            As of 25/03/2025
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-I-T

                                                                              Annualised Returns
                                                                              As of 25/03/2025
                                                                              Selling Price102.9884
                                                                              Offer Price102.9884
                                                                              As of 25/03/2025
                                                                              Invest NowLearn More

                                                                              Get Started

                                                                              • Fund TypeFixed Return Scheme
                                                                                Risk Type
                                                                                Risk of Principal ErosionMedium

                                                                                UBL FIXED RETURN PLAN-II-T

                                                                                Annualised Returns
                                                                                As of 25/03/2025
                                                                                Selling Price0.0000
                                                                                Offer Price0.0000
                                                                                As of 25/03/2025
                                                                                Invest NowLearn More

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                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionLow

                                                                                  UBL FIXED RETURN PLAN-IV-C

                                                                                  Annualised Returns
                                                                                  As of 25/03/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 25/03/2025
                                                                                  Invest NowLearn More

                                                                                  Get Started

                                                                                  • Fund TypeFixed Return Scheme
                                                                                    Risk Type
                                                                                    Risk of Principal ErosionMedium

                                                                                    UBL FIXED RETURN PLAN-I-R

                                                                                    Annualised Returns
                                                                                    As of 25/03/2025
                                                                                    Selling Price101.3271
                                                                                    Offer Price101.3271
                                                                                    As of 25/03/2025
                                                                                    Invest NowLearn More

                                                                                    Get Started

                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-IV-H

                                                                                      Annualised Returns
                                                                                      As of 25/03/2025
                                                                                      Selling Price0.0000
                                                                                      Offer Price0.0000
                                                                                      As of 25/03/2025
                                                                                      Invest NowLearn More

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                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionModerate

                                                                                        UBL FIXED RETURN PLAN-III-P

                                                                                        Annualised Returns
                                                                                        As of 25/03/2025
                                                                                        Selling Price113.5489
                                                                                        Offer Price113.5489
                                                                                        As of 25/03/2025
                                                                                        Invest NowLearn More

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          UBL FIXED RETURN PLAN-1-P

                                                                                          Annualised Returns
                                                                                          As of 25/03/2025
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 25/03/2025
                                                                                          Invest NowLearn More

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                                                                                          • Fund TypeFixed Return Scheme
                                                                                            Risk Type
                                                                                            Risk of Principal ErosionMedium

                                                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                                            Annualised Returns
                                                                                            As of 25/03/2025
                                                                                            Selling Price100.0000
                                                                                            Offer Price100.0000
                                                                                            As of 25/03/2025
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                                                                                            • Fund TypeIslamic Income
                                                                                              Risk Type
                                                                                              Risk of Principal ErosionMedium

                                                                                              AL AMEEN ISLAMIC INCOME FUND

                                                                                              Annualised Returns
                                                                                              As of 25/03/2025
                                                                                              Selling Price113.0667
                                                                                              Offer Price115.0171
                                                                                              As of 25/03/2025
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                                                                                              • Fund TypeFixed Return Scheme
                                                                                                Risk Type
                                                                                                Risk of Principal ErosionMedium

                                                                                                UBL FIXED RETURN PLAN-IV-G

                                                                                                Annualised Returns
                                                                                                As of 25/03/2025
                                                                                                Selling Price108.9449
                                                                                                Offer Price108.9449
                                                                                                As of 25/03/2025
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                                                                                                • Fund TypeMoney Market
                                                                                                  Risk Type

                                                                                                  UBKPK - MONEY MARKET SUB FUND

                                                                                                  Annualised Returns
                                                                                                  As of 25/03/2025
                                                                                                  Selling Price124.2678
                                                                                                  Offer Price124.2678
                                                                                                  As of 25/03/2025
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                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                    Risk Type
                                                                                                    Risk of Principal ErosionMedium

                                                                                                    UBL FIXED RETURN PLAN-II-Q

                                                                                                    Annualised Returns
                                                                                                    As of 25/03/2025
                                                                                                    Selling Price0.0000
                                                                                                    Offer Price0.0000
                                                                                                    As of 25/03/2025
                                                                                                    Invest NowLearn More

                                                                                                    Get Started

                                                                                                    • Fund TypeIslamic Money Market
                                                                                                      Risk Type

                                                                                                      AIKPK - MONEY MARKET SUB FUND

                                                                                                      Annualised Returns
                                                                                                      As of 25/03/2025
                                                                                                      Selling Price120.0890
                                                                                                      Offer Price120.0890
                                                                                                      As of 25/03/2025
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                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionMedium

                                                                                                        UBL FIXED RETURN PLAN-II-X

                                                                                                        Annualised Returns
                                                                                                        As of 25/03/2025
                                                                                                        Selling Price102.0976
                                                                                                        Offer Price102.0976
                                                                                                        As of 25/03/2025
                                                                                                        Invest NowLearn More

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                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionMedium

                                                                                                          UBL FIXED RETURN PLAN-III-U

                                                                                                          Annualised Returns
                                                                                                          As of 25/03/2025
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 25/03/2025
                                                                                                          Invest NowLearn More

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                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                            Risk Type
                                                                                                            Risk of Principal ErosionMedium

                                                                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                                            Annualised Returns
                                                                                                            As of 25/03/2025
                                                                                                            Selling Price0.0000
                                                                                                            Offer Price0.0000
                                                                                                            As of 25/03/2025
                                                                                                            Invest NowLearn More

                                                                                                            Get Started

                                                                                                            • Fund TypeFixed Return Scheme
                                                                                                              Risk Type
                                                                                                              Risk of Principal ErosionLow

                                                                                                              UBL FIXED RETURN PLAN-III-K

                                                                                                              Annualised Returns
                                                                                                              As of 25/03/2025
                                                                                                              Selling Price0.0000
                                                                                                              Offer Price0.0000
                                                                                                              As of 25/03/2025
                                                                                                              Invest NowLearn More

                                                                                                              Get Started

                                                                                                              • Fund TypeFixed Return Scheme
                                                                                                                Risk Type
                                                                                                                Risk of Principal ErosionMedium

                                                                                                                AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                                                                Annualised Returns
                                                                                                                As of 25/03/2025
                                                                                                                Selling Price100.0000
                                                                                                                Offer Price100.0000
                                                                                                                As of 25/03/2025
                                                                                                                Invest NowLearn More

                                                                                                                Get Started

                                                                                                                • Fund TypeFixed Return Scheme
                                                                                                                  Risk Type
                                                                                                                  Risk of Principal ErosionMedium

                                                                                                                  UBL FIXED RETURN PLAN-III-T

                                                                                                                  Annualised Returns
                                                                                                                  As of 25/03/2025
                                                                                                                  Selling Price104.9036
                                                                                                                  Offer Price104.9036
                                                                                                                  As of 25/03/2025
                                                                                                                  Invest NowLearn More

                                                                                                                  Get Started

                                                                                                                  • Fund TypeFixed Return Scheme
                                                                                                                    Risk Type
                                                                                                                    Risk of Principal ErosionMedium

                                                                                                                    UBL FIXED RETURN PLAN-IV-E

                                                                                                                    Annualised Returns
                                                                                                                    As of 25/03/2025
                                                                                                                    Selling Price0.0000
                                                                                                                    Offer Price0.0000
                                                                                                                    As of 25/03/2025
                                                                                                                    Invest NowLearn More

                                                                                                                    Get Started

                                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                                      Risk Type
                                                                                                                      Risk of Principal ErosionLow

                                                                                                                      UBL FIXED RETURN PLAN-III-G

                                                                                                                      Annualised Returns
                                                                                                                      As of 25/03/2025
                                                                                                                      Selling Price112.1801
                                                                                                                      Offer Price112.1801
                                                                                                                      As of 25/03/2025
                                                                                                                      Invest NowLearn More

                                                                                                                      Get Started

                                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                                        Risk Type
                                                                                                                        Risk of Principal ErosionMedium

                                                                                                                        UBL FIXED RETURN PLAN-IW

                                                                                                                        Annualised Returns
                                                                                                                        As of 25/03/2025
                                                                                                                        Selling Price102.5018
                                                                                                                        Offer Price102.5018
                                                                                                                        As of 25/03/2025
                                                                                                                        Invest NowLearn More

                                                                                                                        Get Started

                                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                                          Risk Type
                                                                                                                          Risk of Principal ErosionMedium

                                                                                                                          UBL FIXED RETURN PLAN-II-U

                                                                                                                          Annualised Returns
                                                                                                                          As of 25/03/2025
                                                                                                                          Selling Price101.1977
                                                                                                                          Offer Price101.1977
                                                                                                                          As of 25/03/2025
                                                                                                                          Invest NowLearn More

                                                                                                                          Get Started

                                                                                                                          • Fund TypeFixed Return Scheme
                                                                                                                            Risk Type
                                                                                                                            Risk of Principal ErosionMedium

                                                                                                                            UBL FIXED RETURN PLAN-II-M

                                                                                                                            Annualised Returns
                                                                                                                            As of 25/03/2025
                                                                                                                            Selling Price111.9822
                                                                                                                            Offer Price111.9822
                                                                                                                            As of 25/03/2025
                                                                                                                            Invest NowLearn More

                                                                                                                            Get Started

                                                                                                                            Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.

                                                                                                                            Why UBL Fund Managers?

                                                                                                                            At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.

                                                                                                                            We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.

                                                                                                                            If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.

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                                                                                                                              Last Updated: March 26, 2025

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