Fund Explorer

Learn more about our products and their performance.

Mutual Funds
Mutual Funds
  • Fund TypeMoney Market
    Risk TypeLOW
    Risk of Principal ErosionLow

    UBL LIQUIDITY PLUS FUND

    Annualised Returns
    As of 25/11/2024
    Selling Price108.9226
    Offer Price108.9226
    As of 25/11/2024

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    • Fund TypeCapital Protection
      Risk TypeLOW
      Risk of Principal ErosionLOW

      UBL SPECIAL SAVINGS PLAN-V

      Annualised Returns
      As of 22/11/2024
      Selling Price112.3544
      Offer Price113.6465
      As of 22/11/2024

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      • Fund TypeMoney Market
        Risk TypeLOW
        Risk of Principal ErosionLow

        UBL CASH FUND

        Annualised Returns
        As of 25/11/2024
        Selling Price107.5436
        Offer Price107.5436
        As of 25/11/2024

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        • Fund TypeMoney Market
          Risk TypeLOW
          Risk of Principal ErosionLOW

          UBL MONEY MARKET FUND

          Annualised Returns
          As of 25/11/2024
          Selling Price108.3587
          Offer Price109.6048
          As of 25/11/2024

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          • Fund TypeIncome
            Risk TypeMEDIUM
            Risk of Principal ErosionMEDIUM

            UBL GOVERNMENT SECURITIES FUND

            Annualised Returns
            As of 22/11/2024
            Selling Price116.0964
            Offer Price117.4315
            As of 22/11/2024

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            • Fund TypeAsset Allocation
              Risk TypeMEDIUM
              Risk of Principal ErosionMEDIUM

              UBL ASSET ALLOCATION FUND

              Annualised Returns
              As of 22/11/2024
              Selling Price224.1214
              Offer Price231.8536
              As of 22/11/2024

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              • Fund TypeIncome
                Risk TypeMEDIUM
                Risk of Principal ErosionMEDIUM

                UBL INCOME OPPORTUNITY FUND

                Annualised Returns
                As of 22/11/2024
                Selling Price120.0983
                Offer Price122.1700
                As of 22/11/2024

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                • Fund TypeAggressive Fixed Income
                  Risk TypeMEDIUM
                  Risk of Principal ErosionMEDIUM

                  UBL GROWTH AND INCOME FUND

                  Annualised Returns
                  As of 22/11/2024
                  Selling Price93.2356
                  Offer Price94.8439
                  As of 22/11/2024

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                  • Fund TypeExchange Traded Fund
                    Risk TypeHIGH
                    Risk of Principal ErosionHigh

                    UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND

                    Annualised Returns
                    As of 25/11/2024
                    Selling Price20.9044
                    Offer Price20.9044
                    As of 25/11/2024

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                    • Fund TypeEquity
                      Risk TypeHIGH
                      Risk of Principal ErosionHIGH

                      UBL FINANCIAL SECTOR FUND

                      Annualised Returns
                      As of 22/11/2024
                      Selling Price185.7801
                      Offer Price192.1895
                      As of 22/11/2024

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                      • Fund TypeEquity
                        Risk TypeHIGH
                        Risk of Principal ErosionHIGH

                        UBL STOCK ADVANTAGE FUND

                        Annualised Returns
                        As of 22/11/2024
                        Selling Price165.7200
                        Offer Price170.4800
                        As of 22/11/2024

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                        • Fund TypeFixed Return Scheme
                          Risk Type
                          Risk of Principal ErosionLow

                          UBL FIXED RETURN PLAN-III-G

                          Annualised Returns
                          As of 22/11/2024
                          Selling Price107.9765
                          Offer Price107.9765
                          As of 22/11/2024

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                          • Fund TypeFixed Return Scheme
                            Risk Type
                            Risk of Principal ErosionMedium

                            UBL FIXED RETURN PLAN-IV-H

                            Annualised Returns
                            As of 22/11/2024
                            Selling Price104.3678
                            Offer Price104.3678
                            As of 22/11/2024

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                            • Fund TypeFixed Return Scheme
                              Risk Type
                              Risk of Principal ErosionLow

                              UBL FIXED RETURN PLAN-II-F

                              Annualised Returns
                              As of 22/11/2024
                              Selling Price106.8745
                              Offer Price106.8745
                              As of 22/11/2024

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                              • Fund TypeFixed Return Scheme
                                Risk Type
                                Risk of Principal ErosionMedium

                                UBL FIXED RETURN PLAN-IV-G

                                Annualised Returns
                                As of 22/11/2024
                                Selling Price104.7484
                                Offer Price104.7484
                                As of 22/11/2024

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                                • Fund TypeFixed Return Scheme
                                  Risk Type
                                  Risk of Principal ErosionMedium

                                  UBL FIXED RETURN PLAN-II-Q

                                  Annualised Returns
                                  As of 22/11/2024
                                  Selling Price106.2562
                                  Offer Price106.2562
                                  As of 22/11/2024

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                                  • Fund TypeFixed Return Scheme
                                    Risk Type
                                    Risk of Principal ErosionMedium

                                    UBL FIXED RETURN PLAN-IV-E

                                    Annualised Returns
                                    As of 22/11/2024
                                    Selling Price108.1323
                                    Offer Price108.1323
                                    As of 22/11/2024

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                                    • Fund TypeFixed Return Scheme
                                      Risk Type
                                      Risk of Principal ErosionMedium

                                      UBL FIXED RETURN PLAN-II-M

                                      Annualised Returns
                                      As of 22/11/2024
                                      Selling Price108.0145
                                      Offer Price108.0145
                                      As of 22/11/2024

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                                      • Fund TypeFixed Return Scheme
                                        Risk Type
                                        Risk of Principal ErosionMedium

                                        UBL FIXED RETURN PLAN-II-N

                                        Annualised Returns
                                        As of 11/11/2024
                                        Selling Price100.0000
                                        Offer Price100.0000
                                        As of 11/11/2024

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                                        • Fund TypeFixed Return Scheme
                                          Risk Type
                                          Risk of Principal ErosionLow

                                          UBL FIXED RETURN PLAN-IV-D

                                          Annualised Returns
                                          As of 22/11/2024
                                          Selling Price108.6239
                                          Offer Price108.6239
                                          As of 22/11/2024

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                                          • Fund TypeFixed Return Scheme
                                            Risk Type
                                            Risk of Principal ErosionMedium

                                            UBL FIXED RETURN PLAN-IV-J

                                            Annualised Returns
                                            As of 22/11/2024
                                            Selling Price101.6626
                                            Offer Price101.6626
                                            As of 22/11/2024

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                                            • Fund TypeFixed Return Scheme
                                              Risk Type
                                              Risk of Principal ErosionLow

                                              UBL FIXED RETURN PLAN-IV-C

                                              Annualised Returns
                                              As of 22/11/2024
                                              Selling Price108.8598
                                              Offer Price108.8598
                                              As of 22/11/2024

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                                              • Fund TypeFixed Return Scheme
                                                Risk Type
                                                Risk of Principal ErosionMedium

                                                UBL FIXED RETURN PLAN-IV-I

                                                Annualised Returns
                                                As of 22/11/2024
                                                Selling Price101.8795
                                                Offer Price101.8795
                                                As of 22/11/2024

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                                                • Fund TypeFixed Return Scheme
                                                  Risk Type
                                                  Risk of Principal ErosionModerate

                                                  UBL FIXED RETURN PLAN-III-P

                                                  Annualised Returns
                                                  As of 22/11/2024
                                                  Selling Price109.1775
                                                  Offer Price109.1775
                                                  As of 22/11/2024

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                                                  • Fund TypeFixed Return Scheme
                                                    Risk Type
                                                    Risk of Principal ErosionMedium

                                                    UBL FIXED RETURN PLAN-II-S

                                                    Annualised Returns
                                                    As of 22/11/2024
                                                    Selling Price102.9097
                                                    Offer Price102.9097
                                                    As of 22/11/2024

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                                                    • Fund TypeFixed Return Scheme
                                                      Risk Type
                                                      Risk of Principal ErosionLow

                                                      UBL FIXED RETURN PLAN-III-K

                                                      Annualised Returns
                                                      As of 22/11/2024
                                                      Selling Price107.6282
                                                      Offer Price107.6282
                                                      As of 22/11/2024

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                                                      • Fund TypeFixed Return Scheme
                                                        Risk Type
                                                        Risk of Principal ErosionMedium

                                                        UBL FIXED RETURN PLAN-II-T

                                                        Annualised Returns
                                                        As of 22/11/2024
                                                        Selling Price103.7047
                                                        Offer Price103.7047
                                                        As of 22/11/2024

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                                                        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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