اردو

    • 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 23/12/2024
      Selling Price109.4811
      Offer Price110.7401
      As of 23/12/2024
      Invest NowLearn More

      Get Started

      • Fund TypeCapital Protection
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL SPECIAL SAVINGS PLAN-V

        Annualised Returns
        As of 20/12/2024
        Selling Price113.9314
        Offer Price115.2416
        As of 20/12/2024
        Invest NowLearn More

        Get Started

        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLow

          UBL LIQUIDITY PLUS FUND

          Annualised Returns
          As of 23/12/2024
          Selling Price110.1156
          Offer Price110.1156
          As of 23/12/2024
          Invest NowLearn More

          Get Started

          • Fund TypeIslamic Money Market
            Risk TypeLOW
            Risk of Principal ErosionLOW

            AL-AMEEN ISLAMIC CASH FUND

            Annualised Returns
            As of 23/12/2024
            Selling Price109.3555
            Offer Price109.3555
            As of 23/12/2024
            Invest NowLearn More

            Get Started

            • Fund TypeIslamic Money Market
              Risk TypeLOW

              AIRSF - MONEY MARKET SUB FUND

              Annualised Returns
              As of 20/12/2024
              Selling Price321.3281
              Offer Price321.3281
              As of 20/12/2024
              Invest NowLearn More

              Get Started

              • Fund TypeMoney Market
                Risk TypeLOW
                Risk of Principal ErosionLow

                UBL CASH FUND

                Annualised Returns
                As of 23/12/2024
                Selling Price108.7259
                Offer Price108.7259
                As of 23/12/2024
                Invest NowLearn More

                Get Started

                • Fund TypeMoney Market
                  Risk TypeLOW

                  URSF - MONEY MARKET SUB FUND

                  Annualised Returns
                  As of 20/12/2024
                  Selling Price373.3930
                  Offer Price373.3930
                  As of 20/12/2024
                  Invest NowLearn More

                  Get Started

                  • Fund TypeIslamic Money Market
                    Risk TypeLOW
                    Risk of Principal ErosionLow

                    AL-AMEEN ISLAMIC CASH PLAN-I

                    Annualised Returns
                    As of 23/12/2024
                    Selling Price108.2377
                    Offer Price108.2377
                    As of 23/12/2024
                    Invest NowLearn More

                    Get Started

                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 20/12/2024
                      Selling Price107.3307
                      Offer Price109.1822
                      As of 20/12/2024
                      Invest NowLearn More

                      Get Started

                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                        Annualised Returns
                        As of 20/12/2024
                        Selling Price119.7263
                        Offer Price120.0645
                        As of 20/12/2024
                        Invest NowLearn More

                        Get Started

                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 20/12/2024
                          Selling Price193.2588
                          Offer Price199.9262
                          As of 20/12/2024
                          Invest NowLearn More

                          Get Started

                          • Fund TypeIslamic Aggressive Fixed Income
                            Risk TypeMEDIUM
                            Risk of Principal ErosionMEDIUM

                            AL-AMEEN ISLAMIC AGGRESSIVE INCOME FUND

                            Annualised Returns
                            As of 20/12/2024
                            Selling Price119.1820
                            Offer Price120.5526
                            As of 20/12/2024
                            Invest NowLearn More

                            Get Started

                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GOVERNMENT SECURITIES FUND

                              Annualised Returns
                              As of 20/12/2024
                              Selling Price117.3154
                              Offer Price118.6645
                              As of 20/12/2024
                              Invest NowLearn More

                              Get Started

                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMedium

                                AL-AMEEN ISLAMIC SOVEREIGN FUND

                                Annualised Returns
                                As of 20/12/2024
                                Selling Price111.0705
                                Offer Price112.3478
                                As of 20/12/2024
                                Invest NowLearn More

                                Get Started

                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 20/12/2024
                                  Selling Price330.3828
                                  Offer Price330.3828
                                  As of 20/12/2024
                                  Invest NowLearn More

                                  Get Started

                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionMEDIUM

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 20/12/2024
                                    Selling Price238.6307
                                    Offer Price246.8635
                                    As of 20/12/2024
                                    Invest NowLearn More

                                    Get Started

                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 20/12/2024
                                      Selling Price478.5706
                                      Offer Price478.5706
                                      As of 20/12/2024
                                      Invest NowLearn More

                                      Get Started

                                      • Fund TypeIncome
                                        Risk TypeMEDIUM
                                        Risk of Principal ErosionMEDIUM

                                        UBL INCOME OPPORTUNITY FUND

                                        Annualised Returns
                                        As of 20/12/2024
                                        Selling Price121.3519
                                        Offer Price123.4452
                                        As of 20/12/2024
                                        Invest NowLearn More

                                        Get Started

                                        • Fund TypeExchange Traded Fund
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHigh

                                          UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                          Annualised Returns
                                          As of 23/12/2024
                                          Selling Price22.5159
                                          Offer Price22.5159
                                          As of 23/12/2024
                                          Invest NowLearn More

                                          Get Started

                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN ISLAMIC ENERGY FUND

                                            Annualised Returns
                                            As of 20/12/2024
                                            Selling Price282.3740
                                            Offer Price292.1159
                                            As of 20/12/2024
                                            Invest NowLearn More

                                            Get Started

                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH
                                              Risk of Principal ErosionHIGH

                                              AL-AMEEN SHARIAH STOCK FUND

                                              Annualised Returns
                                              As of 20/12/2024
                                              Selling Price358.97
                                              Offer Price369.29
                                              As of 20/12/2024
                                              Invest NowLearn More

                                              Get Started

                                              • Fund TypeIslamic Equity
                                                Risk TypeHIGH

                                                AIRSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 20/12/2024
                                                Selling Price1903.5241
                                                Offer Price1903.5241
                                                As of 20/12/2024
                                                Invest NowLearn More

                                                Get Started

                                                • Fund TypeEquity
                                                  Risk TypeHIGH

                                                  URSF - EQUITY SUB FUND

                                                  Annualised Returns
                                                  As of 20/12/2024
                                                  Selling Price2152.2371
                                                  Offer Price2152.2371
                                                  As of 20/12/2024
                                                  Invest NowLearn More

                                                  Get Started

                                                  • Fund TypeEquity
                                                    Risk TypeHIGH
                                                    Risk of Principal ErosionHIGH

                                                    UBL FINANCIAL SECTOR FUND

                                                    Annualised Returns
                                                    As of 20/12/2024
                                                    Selling Price189.7197
                                                    Offer Price196.2650
                                                    As of 20/12/2024
                                                    Invest NowLearn More

                                                    Get Started

                                                    • Fund TypeCommodity
                                                      Risk TypeHIGH

                                                      URSF - COMMODITY SUB FUND

                                                      Annualised Returns
                                                      As of 19/12/2024
                                                      Selling Price274.63
                                                      Offer Price274.63
                                                      As of 19/12/2024
                                                      Invest NowLearn More

                                                      Get Started

                                                      • Fund TypeEquity
                                                        Risk TypeHIGH
                                                        Risk of Principal ErosionHIGH

                                                        UBL STOCK ADVANTAGE FUND

                                                        Annualised Returns
                                                        As of 20/12/2024
                                                        Selling Price188.5800
                                                        Offer Price194.0000
                                                        As of 20/12/2024
                                                        Invest NowLearn More

                                                        Get Started

                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IV-I

                                                          Annualised Returns
                                                          As of 20/12/2024
                                                          Selling Price103.0940
                                                          Offer Price103.0940
                                                          As of 20/12/2024
                                                          Invest NowLearn More

                                                          Get Started

                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionLow

                                                            AL AMEEN ISLAMIC FIXED TERM PLAN-I-G

                                                            Annualised Returns
                                                            As of 20/12/2024
                                                            Selling Price103.4360
                                                            Offer Price103.4360
                                                            As of 20/12/2024
                                                            Invest NowLearn More

                                                            Get Started

                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-S

                                                              Annualised Returns
                                                              As of 20/12/2024
                                                              Selling Price104.2866
                                                              Offer Price104.2866
                                                              As of 20/12/2024
                                                              Invest NowLearn More

                                                              Get Started

                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionLow

                                                                UBL FIXED RETURN PLAN-IV-D

                                                                Annualised Returns
                                                                As of 20/12/2024
                                                                Selling Price110.1541
                                                                Offer Price110.1541
                                                                As of 20/12/2024
                                                                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 20/12/2024
                                                                  Selling Price105.0982
                                                                  Offer Price105.0982
                                                                  As of 20/12/2024
                                                                  Invest NowLearn More

                                                                  Get Started

                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-IV-C

                                                                    Annualised Returns
                                                                    As of 20/12/2024
                                                                    Selling Price110.4332
                                                                    Offer Price110.4332
                                                                    As of 20/12/2024
                                                                    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 20/12/2024
                                                                      Selling Price105.5583
                                                                      Offer Price105.5583
                                                                      As of 20/12/2024
                                                                      Invest NowLearn More

                                                                      Get Started

                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionModerate

                                                                        UBL FIXED RETURN PLAN-III-P

                                                                        Annualised Returns
                                                                        As of 20/12/2024
                                                                        Selling Price110.5967
                                                                        Offer Price110.5967
                                                                        As of 20/12/2024
                                                                        Invest NowLearn More

                                                                        Get Started

                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                          Annualised Returns
                                                                          As of 20/12/2024
                                                                          Selling Price100.0000
                                                                          Offer Price100.0000
                                                                          As of 20/12/2024
                                                                          Invest NowLearn More

                                                                          Get Started

                                                                          • Fund TypeIslamic Income
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            AL AMEEN ISLAMIC INCOME FUND

                                                                            Annualised Returns
                                                                            As of 20/12/2024
                                                                            Selling Price110.5949
                                                                            Offer Price112.5027
                                                                            As of 20/12/2024
                                                                            Invest NowLearn More

                                                                            Get Started

                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-IV-G

                                                                              Annualised Returns
                                                                              As of 20/12/2024
                                                                              Selling Price105.8361
                                                                              Offer Price105.8361
                                                                              As of 20/12/2024
                                                                              Invest NowLearn More

                                                                              Get Started

                                                                              • Fund TypeMoney Market
                                                                                Risk Type

                                                                                UBKPK - MONEY MARKET SUB FUND

                                                                                Annualised Returns
                                                                                As of 20/12/2024
                                                                                Selling Price120.5695
                                                                                Offer Price120.5695
                                                                                As of 20/12/2024
                                                                                Invest NowLearn More

                                                                                Get Started

                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionMedium

                                                                                  UBL FIXED RETURN PLAN-II-Q

                                                                                  Annualised Returns
                                                                                  As of 20/12/2024
                                                                                  Selling Price107.4686
                                                                                  Offer Price107.4686
                                                                                  As of 20/12/2024
                                                                                  Invest NowLearn More

                                                                                  Get Started

                                                                                  • Fund TypeIslamic Money Market
                                                                                    Risk Type

                                                                                    AIKPK - MONEY MARKET SUB FUND

                                                                                    Annualised Returns
                                                                                    As of 20/12/2024
                                                                                    Selling Price117.3053
                                                                                    Offer Price117.3053
                                                                                    As of 20/12/2024
                                                                                    Invest NowLearn More

                                                                                    Get Started

                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-III-U

                                                                                      Annualised Returns
                                                                                      As of 20/12/2024
                                                                                      Selling Price101.2319
                                                                                      Offer Price101.2319
                                                                                      As of 20/12/2024
                                                                                      Invest NowLearn More

                                                                                      Get Started

                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionMedium

                                                                                        AL AMEEN ISLAMIC FIXED TERM PLAN-I-L

                                                                                        Annualised Returns
                                                                                        As of 20/12/2024
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 20/12/2024
                                                                                        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 20/12/2024
                                                                                          Selling Price0.0000
                                                                                          Offer Price0.0000
                                                                                          As of 20/12/2024
                                                                                          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 20/12/2024
                                                                                            Selling Price101.3049
                                                                                            Offer Price101.3049
                                                                                            As of 20/12/2024
                                                                                            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 20/12/2024
                                                                                              Selling Price109.3715
                                                                                              Offer Price109.3715
                                                                                              As of 20/12/2024
                                                                                              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 20/12/2024
                                                                                                Selling Price108.8009
                                                                                                Offer Price108.8009
                                                                                                As of 20/12/2024
                                                                                                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 20/12/2024
                                                                                                  Selling Price101.8017
                                                                                                  Offer Price101.8017
                                                                                                  As of 20/12/2024
                                                                                                  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 20/12/2024
                                                                                                    Selling Price109.2703
                                                                                                    Offer Price109.2703
                                                                                                    As of 20/12/2024
                                                                                                    Invest NowLearn More

                                                                                                    Get Started

                                                                                                    • Fund TypeFixed Return Scheme
                                                                                                      Risk Type
                                                                                                      Risk of Principal ErosionLow

                                                                                                      UBL FIXED RETURN PLAN-II-F

                                                                                                      Annualised Returns
                                                                                                      As of 20/12/2024
                                                                                                      Selling Price0.0000
                                                                                                      Offer Price0.0000
                                                                                                      As of 20/12/2024
                                                                                                      Invest NowLearn More

                                                                                                      Get Started

                                                                                                      • Fund TypeFixed Return Scheme
                                                                                                        Risk Type
                                                                                                        Risk of Principal ErosionMedium

                                                                                                        UBL FIXED RETURN PLAN-IV-J

                                                                                                        Annualised Returns
                                                                                                        As of 20/12/2024
                                                                                                        Selling Price102.7205
                                                                                                        Offer Price102.7205
                                                                                                        As of 20/12/2024
                                                                                                        Invest NowLearn More

                                                                                                        Get Started

                                                                                                        • Fund TypeFixed Return Scheme
                                                                                                          Risk Type
                                                                                                          Risk of Principal ErosionMedium

                                                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-K

                                                                                                          Annualised Returns
                                                                                                          As of 20/12/2024
                                                                                                          Selling Price0.0000
                                                                                                          Offer Price0.0000
                                                                                                          As of 20/12/2024
                                                                                                          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.

                                                                                                          Quick Links

                                                                                                        • Book your appointment to start investing today.

                                                                                                          • Complaint Handling Cell

                                                                                                            Call: 0800-00026
                                                                                                            International Dialers: +9221-38892219
                                                                                                            Email: customercare@ublfunds.com
                                                                                                            CLICK HERE for more Information

                                                                                                          • UBL Funds-Sequential Information

                                                                                                          • Need Help to Get Started?

                                                                                                            0800-00026 (toll free)

                                                                                                            INVEST to 8258

                                                                                                          • Follow Us On

                                                                                                            • © 2023 UBL Fund Managers. All Rights Reserved

                                                                                                            Last Updated: December 22, 2024

                                                                                                            Designed & Developed By Logicose

                                                                                                            Jhatpat e-Account
                                                                                                            Get in touch
                                                                                                            X

                                                                                                            Get In Touch

                                                                                                              Note: Fields marked with * are mandatory

                                                                                                              Not registered to UBL Funds Online?
                                                                                                              sms ONLINE to 8258

                                                                                                              Forgot your username or password?
                                                                                                              call 0800-00026