Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW

    URSF - MONEY MARKET SUB FUND

    Annualised Returns
    As of 18/07/2025
    Selling Price395.0934
    Offer Price395.0934
    As of 18/07/2025

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    • Fund TypeIslamic Money Market
      Risk TypeLOW
      Risk of Principal ErosionLow

      AL-AMEEN ISLAMIC CASH PLAN-I

      Annualised Returns
      As of 21/07/2025
      Selling Price101.0437
      Offer Price101.0437
      As of 21/07/2025

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLOW

        UBL MONEY MARKET FUND

        Annualised Returns
        As of 21/07/2025
        Selling Price101.7083
        Offer Price102.8779
        As of 21/07/2025

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        • Fund TypeCapital Protection
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL SPECIAL SAVINGS PLAN-V

          Annualised Returns
          As of 18/07/2025
          Selling Price102.5407
          Offer Price103.7199
          As of 18/07/2025

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          • Fund TypeMoney Market
            Risk TypeLOW
            Risk of Principal ErosionLow

            UBL LIQUIDITY PLUS FUND

            Annualised Returns
            As of 21/07/2025
            Selling Price102.0677
            Offer Price102.0677
            As of 21/07/2025

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            • Fund TypeIslamic Money Market
              Risk TypeLOW
              Risk of Principal ErosionLOW

              AL-AMEEN ISLAMIC CASH FUND

              Annualised Returns
              As of 21/07/2025
              Selling Price101.7360
              Offer Price101.7360
              As of 21/07/2025

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              • Fund TypeIslamic Money Market
                Risk TypeLOW

                AIRSF - MONEY MARKET SUB FUND

                Annualised Returns
                As of 18/07/2025
                Selling Price338.0470
                Offer Price338.0470
                As of 18/07/2025

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                • Fund TypeMoney Market
                  Risk TypeLOW
                  Risk of Principal ErosionLow

                  UBL CASH FUND

                  Annualised Returns
                  As of 21/07/2025
                  Selling Price100.9249
                  Offer Price100.9249
                  As of 21/07/2025

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                  • Fund TypeIncome
                    Risk TypeMEDIUM
                    Risk of Principal ErosionMEDIUM

                    UBL INCOME OPPORTUNITY FUND

                    Annualised Returns
                    As of 18/07/2025
                    Selling Price111.5566
                    Offer Price113.4810
                    As of 18/07/2025

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                    • Fund TypeAggressive Fixed Income
                      Risk TypeMEDIUM
                      Risk of Principal ErosionMEDIUM

                      UBL GROWTH AND INCOME FUND

                      Annualised Returns
                      As of 18/07/2025
                      Selling Price86.1102
                      Offer Price87.5956
                      As of 18/07/2025

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                      • Fund TypeIslamic Income
                        Risk TypeMEDIUM
                        Risk of Principal ErosionMEDIUM

                        AL-AMEEN ISLAMIC AGGRESSIVE INCOME PLAN-I

                        Annualised Returns
                        As of 18/07/2025
                        Selling Price100.6450
                        Offer Price100.9293
                        As of 18/07/2025

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                        • Fund TypeAsset Allocation
                          Risk TypeMEDIUM
                          Risk of Principal ErosionMEDIUM

                          AL-AMEEN ISLAMIC ASSET ALLOCATION FUND

                          Annualised Returns
                          As of 18/07/2025
                          Selling Price196.9084
                          Offer Price203.7017
                          As of 18/07/2025

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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 18/07/2025
                            Selling Price101.9160
                            Offer Price103.0880
                            As of 18/07/2025

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                            • Fund TypeIncome
                              Risk TypeMEDIUM
                              Risk of Principal ErosionMEDIUM

                              UBL GOVERNMENT SECURITIES FUND

                              Annualised Returns
                              As of 18/07/2025
                              Selling Price107.3813
                              Offer Price108.6162
                              As of 18/07/2025

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                              • Fund TypeIslamic Income
                                Risk TypeMEDIUM
                                Risk of Principal ErosionMedium

                                AL-AMEEN ISLAMIC SOVEREIGN FUND

                                Annualised Returns
                                As of 18/07/2025
                                Selling Price102.4804
                                Offer Price103.6589
                                As of 18/07/2025

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                                • Fund TypeIslamic Debt
                                  Risk TypeMEDIUM

                                  AIRSF - DEBT SUB FUND

                                  Annualised Returns
                                  As of 18/07/2025
                                  Selling Price348.3330
                                  Offer Price348.3330
                                  As of 18/07/2025

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                                  • Fund TypeAsset Allocation
                                    Risk TypeMEDIUM
                                    Risk of Principal ErosionHIGH

                                    UBL ASSET ALLOCATION FUND

                                    Annualised Returns
                                    As of 18/07/2025
                                    Selling Price288.0997
                                    Offer Price298.0391
                                    As of 18/07/2025

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                                    • Fund TypeDebt
                                      Risk TypeMEDIUM

                                      URSF - DEBT SUB FUND

                                      Annualised Returns
                                      As of 18/07/2025
                                      Selling Price514.6950
                                      Offer Price514.6950
                                      As of 18/07/2025

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                                      • Fund TypeExchange Traded Fund
                                        Risk TypeHIGH
                                        Risk of Principal ErosionHigh

                                        UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                                        Annualised Returns
                                        As of 21/07/2025
                                        Selling Price31.9510
                                        Offer Price31.9510
                                        As of 21/07/2025

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                                        • Fund TypeIslamic Equity
                                          Risk TypeHIGH
                                          Risk of Principal ErosionHIGH

                                          AL-AMEEN ISLAMIC ENERGY FUND

                                          Annualised Returns
                                          As of 18/07/2025
                                          Selling Price272.4643
                                          Offer Price281.8643
                                          As of 18/07/2025

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                                          • Fund TypeIslamic Equity
                                            Risk TypeHIGH
                                            Risk of Principal ErosionHIGH

                                            AL-AMEEN SHARIAH STOCK FUND

                                            Annualised Returns
                                            As of 18/07/2025
                                            Selling Price407.74
                                            Offer Price419.46
                                            As of 18/07/2025

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                                            • Fund TypeIslamic Equity
                                              Risk TypeHIGH

                                              AIRSF - EQUITY SUB FUND

                                              Annualised Returns
                                              As of 18/07/2025
                                              Selling Price2335.0352
                                              Offer Price2335.0352
                                              As of 18/07/2025

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                                              • Fund TypeEquity
                                                Risk TypeHIGH

                                                URSF - EQUITY SUB FUND

                                                Annualised Returns
                                                As of 18/07/2025
                                                Selling Price2814.0664
                                                Offer Price2814.0664
                                                As of 18/07/2025

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                                                • Fund TypeEquity
                                                  Risk TypeHIGH
                                                  Risk of Principal ErosionHIGH

                                                  UBL FINANCIAL SECTOR FUND

                                                  Annualised Returns
                                                  As of 18/07/2025
                                                  Selling Price275.6866
                                                  Offer Price285.1978
                                                  As of 18/07/2025

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                                                  • Fund TypeCommodity
                                                    Risk TypeHIGH

                                                    URSF - COMMODITY SUB FUND

                                                    Annualised Returns
                                                    As of 17/07/2025
                                                    Selling Price342.39
                                                    Offer Price342.39
                                                    As of 17/07/2025

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                                                    • Fund TypeEquity
                                                      Risk TypeHIGH
                                                      Risk of Principal ErosionHIGH

                                                      UBL STOCK ADVANTAGE FUND

                                                      Annualised Returns
                                                      As of 18/07/2025
                                                      Selling Price224.0500
                                                      Offer Price230.4900
                                                      As of 18/07/2025

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionLow

                                                        UBL FIXED RETURN PLAN-II-F

                                                        Annualised Returns
                                                        As of 18/07/2025
                                                        Selling Price0.0000
                                                        Offer Price0.0000
                                                        As of 18/07/2025

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                                                        • Fund TypeFixed Return Scheme
                                                          Risk Type
                                                          Risk of Principal ErosionMedium

                                                          UBL FIXED RETURN PLAN-IV-G

                                                          Annualised Returns
                                                          As of 18/07/2025
                                                          Selling Price100.5348
                                                          Offer Price100.5348
                                                          As of 18/07/2025

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                                                          • Fund TypeFixed Return Scheme
                                                            Risk Type
                                                            Risk of Principal ErosionMedium

                                                            UBL FIXED RETURN PLAN-II-Q

                                                            Annualised Returns
                                                            As of 18/07/2025
                                                            Selling Price0.0000
                                                            Offer Price0.0000
                                                            As of 18/07/2025

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                                                            • Fund TypeFixed Return Scheme
                                                              Risk Type
                                                              Risk of Principal ErosionMedium

                                                              UBL FIXED RETURN PLAN-II-M

                                                              Annualised Returns
                                                              As of 18/07/2025
                                                              Selling Price101.6658
                                                              Offer Price101.6658
                                                              As of 18/07/2025

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                                                              • Fund TypeFixed Return Scheme
                                                                Risk Type
                                                                Risk of Principal ErosionLow

                                                                UBL FIXED RETURN PLAN-IV-D

                                                                Annualised Returns
                                                                As of 18/07/2025
                                                                Selling Price0.0000
                                                                Offer Price0.0000
                                                                As of 18/07/2025

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                                                                • Fund TypeFixed Return Scheme
                                                                  Risk Type
                                                                  Risk of Principal ErosionMedium

                                                                  UBL FIXED RETURN PLAN-II-AB

                                                                  Annualised Returns
                                                                  As of 18/07/2025
                                                                  Selling Price100.5189
                                                                  Offer Price100.5189
                                                                  As of 18/07/2025

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                                                                  • Fund TypeFixed Return Scheme
                                                                    Risk Type
                                                                    Risk of Principal ErosionLow

                                                                    UBL FIXED RETURN PLAN-IV-C

                                                                    Annualised Returns
                                                                    As of 18/07/2025
                                                                    Selling Price0.0000
                                                                    Offer Price0.0000
                                                                    As of 18/07/2025

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                                                                    • Fund TypeFixed Return Scheme
                                                                      Risk Type
                                                                      Risk of Principal ErosionMedium

                                                                      UBL FIXED RETURN PLAN-III-Y

                                                                      Annualised Returns
                                                                      As of 18/07/2025
                                                                      Selling Price100.5283
                                                                      Offer Price100.5283
                                                                      As of 18/07/2025

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                                                                      • Fund TypeFixed Return Scheme
                                                                        Risk Type
                                                                        Risk of Principal ErosionModerate

                                                                        UBL FIXED RETURN PLAN-III-P

                                                                        Annualised Returns
                                                                        As of 18/07/2025
                                                                        Selling Price0.0000
                                                                        Offer Price0.0000
                                                                        As of 18/07/2025

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                                                                        • Fund TypeFixed Return Scheme
                                                                          Risk Type
                                                                          Risk of Principal ErosionMedium

                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-P

                                                                          Annualised Returns
                                                                          As of 18/07/2025
                                                                          Selling Price100.2764
                                                                          Offer Price100.2764
                                                                          As of 18/07/2025

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                                                                          • Fund TypeIslamic Income
                                                                            Risk Type
                                                                            Risk of Principal ErosionMedium

                                                                            AL AMEEN ISLAMIC INCOME FUND

                                                                            Annualised Returns
                                                                            As of 18/07/2025
                                                                            Selling Price100.6424
                                                                            Offer Price102.3785
                                                                            As of 18/07/2025

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                                                                            • Fund TypeFixed Return Scheme
                                                                              Risk Type
                                                                              Risk of Principal ErosionMedium

                                                                              UBL FIXED RETURN PLAN-I-S

                                                                              Annualised Returns
                                                                              As of 18/07/2025
                                                                              Selling Price0.0000
                                                                              Offer Price0.0000
                                                                              As of 18/07/2025

                                                                              Get Started

                                                                              • Fund TypeMoney Market
                                                                                Risk Type

                                                                                UBKPK - MONEY MARKET SUB FUND

                                                                                Annualised Returns
                                                                                As of 18/07/2025
                                                                                Selling Price128.8576
                                                                                Offer Price128.8576
                                                                                As of 18/07/2025

                                                                                Get Started

                                                                                • Fund TypeFixed Return Scheme
                                                                                  Risk Type
                                                                                  Risk of Principal ErosionMedium

                                                                                  UBL FIXED RETURN PLAN-IV-J

                                                                                  Annualised Returns
                                                                                  As of 18/07/2025
                                                                                  Selling Price0.0000
                                                                                  Offer Price0.0000
                                                                                  As of 18/07/2025

                                                                                  Get Started

                                                                                  • Fund TypeIslamic Money Market
                                                                                    Risk Type

                                                                                    AIKPK - MONEY MARKET SUB FUND

                                                                                    Annualised Returns
                                                                                    As of 18/07/2025
                                                                                    Selling Price123.1008
                                                                                    Offer Price123.1008
                                                                                    As of 18/07/2025

                                                                                    Get Started

                                                                                    • Fund TypeFixed Return Scheme
                                                                                      Risk Type
                                                                                      Risk of Principal ErosionMedium

                                                                                      UBL FIXED RETURN PLAN-II-S

                                                                                      Annualised Returns
                                                                                      As of 18/07/2025
                                                                                      Selling Price0.0000
                                                                                      Offer Price0.0000
                                                                                      As of 18/07/2025

                                                                                      Get Started

                                                                                      • Fund TypeFixed Return Scheme
                                                                                        Risk Type
                                                                                        Risk of Principal ErosionLow

                                                                                        UBL FIXED RETURN PLAN-III-K

                                                                                        Annualised Returns
                                                                                        As of 18/07/2025
                                                                                        Selling Price0.0000
                                                                                        Offer Price0.0000
                                                                                        As of 18/07/2025

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                                                                                        • Fund TypeFixed Return Scheme
                                                                                          Risk Type
                                                                                          Risk of Principal ErosionMedium

                                                                                          AL AMEEN ISLAMIC FIXED TERM PLAN-I-M

                                                                                          Annualised Returns
                                                                                          As of 18/07/2025
                                                                                          Selling Price100.5234
                                                                                          Offer Price100.5234
                                                                                          As of 18/07/2025

                                                                                          Get Started

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

                                                                                          Why UBL Fund Managers?

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

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

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

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