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- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLOW
UBL MONEY MARKET FUND
Annualised ReturnsAs of 28/03/2025Selling Price112.6375Offer Price113.9328As of 28/03/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL LIQUIDITY PLUS FUND
Annualised ReturnsAs of 28/03/2025Selling Price113.1421Offer Price113.1421As of 28/03/2025Get Started
- Fund TypeCapital ProtectionRisk TypeLOWRisk of Principal ErosionLOW
UBL SPECIAL SAVINGS PLAN-V
Annualised ReturnsAs of 27/03/2025Selling Price103.8154Offer Price105.0093As of 27/03/2025Get Started
- Fund TypeMoney MarketRisk TypeLOWRisk of Principal ErosionLow
UBL CASH FUND
Annualised ReturnsAs of 28/03/2025Selling Price111.7121Offer Price111.7121As of 28/03/2025Get Started
- Fund TypeAsset AllocationRisk TypeMEDIUMRisk of Principal ErosionHIGH
UBL ASSET ALLOCATION FUND
Annualised ReturnsAs of 27/03/2025Selling Price255.8660Offer Price264.6934As of 27/03/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL INCOME OPPORTUNITY FUND
Annualised ReturnsAs of 27/03/2025Selling Price124.9476Offer Price127.1029As of 27/03/2025Get Started
- Fund TypeAggressive Fixed IncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GROWTH AND INCOME FUND
Annualised ReturnsAs of 27/03/2025Selling Price110.7034Offer Price112.6130As of 27/03/2025Get Started
- Fund TypeIncomeRisk TypeMEDIUMRisk of Principal ErosionMEDIUM
UBL GOVERNMENT SECURITIES FUND
Annualised ReturnsAs of 27/03/2025Selling Price121.1680Offer Price122.5614As of 27/03/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL STOCK ADVANTAGE FUND
Annualised ReturnsAs of 27/03/2025Selling Price199.8100Offer Price205.5500As of 27/03/2025Get Started
- Fund TypeExchange Traded FundRisk TypeHIGHRisk of Principal ErosionHigh
UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND
Annualised ReturnsAs of 28/03/2025Selling Price25.2581Offer Price25.2581As of 28/03/2025Get Started
- Fund TypeEquityRisk TypeHIGHRisk of Principal ErosionHIGH
UBL FINANCIAL SECTOR FUND
Annualised ReturnsAs of 27/03/2025Selling Price213.8072Offer Price221.1835As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-T
Annualised ReturnsAs of 27/03/2025Selling Price104.9653Offer Price104.9653As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-D
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-U
Annualised ReturnsAs of 27/03/2025Selling Price101.1513Offer Price101.1513As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-IV-C
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-X
Annualised ReturnsAs of 27/03/2025Selling Price102.1289Offer Price102.1289As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-J
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionModerate
UBL FIXED RETURN PLAN-III-P
Annualised ReturnsAs of 27/03/2025Selling Price113.6120Offer Price113.6120As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IW
Annualised ReturnsAs of 27/03/2025Selling Price102.5612Offer Price102.5612As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-I
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-K
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-W
Annualised ReturnsAs of 27/03/2025Selling Price101.0645Offer Price101.0645As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-S
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-III-G
Annualised ReturnsAs of 27/03/2025Selling Price112.1203Offer Price112.1203As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-Q
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-T
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionLow
UBL FIXED RETURN PLAN-II-F
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-S
Annualised ReturnsAs of 27/03/2025Selling Price164.3844Offer Price164.3844As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-H
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-T
Annualised ReturnsAs of 27/03/2025Selling Price103.0535Offer Price103.0535As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-G
Annualised ReturnsAs of 27/03/2025Selling Price108.9486Offer Price108.9486As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-I-R
Annualised ReturnsAs of 27/03/2025Selling Price101.3386Offer Price101.3386As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-Q
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-1-P
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-IV-E
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-III-U
Annualised ReturnsAs of 27/03/2025Selling Price0.0000Offer Price0.0000As of 27/03/2025Get Started
- Fund TypeFixed Return SchemeRisk TypeRisk of Principal ErosionMedium
UBL FIXED RETURN PLAN-II-M
Annualised ReturnsAs of 27/03/2025Selling Price111.9568Offer Price111.9568As of 27/03/2025Get Started
Trying to find the best mutual fund schemes on your own can be tricky and time-consuming. If you need expertise and qualified assistance in selecting high-return investment funds, consider connecting with our team. Our professionals can help you choose the right investment options based on your goals and risk tolerance.
Why UBL Fund Managers?
At UBL Fund Managers, we have a team of highly skilled professionals who have a proven track record of efficiently managing high-profit investments for clients in Pakistan. Our goal is to help you grow your investment portfolio so that you can financially secure your family’s future.
We pride ourselves in delivering excellent financial service to our investors, which is a large part of why we’ve been so successful over the years and have become one of the most prominent asset management companies in the industry.
If you’re looking for a reliable and trustworthy fund manager, look no further than UBL Fund Managers! Join hands with us today.
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Last Updated: March 28, 2025
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