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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
| Al Ameen Islamic Active Allocation Plan XI | 2022-06-27 | 137.9130 | 1.42% | 1.00% | -3.72% | 136.12% | 18,221 |
| Al Ameen Islamic Active Principal Preservation Plan IV | 2022-06-27 | 120.4711 | 0.10% | 0.95% | 3.42% | 8.12% | 85,905 |
| Al Ameen Islamic Aggressive Income Fund | 2022-06-28 | 108.9172 | 13.64% | 12.92% | 9.90% | 8.49% | 1,437,232 |
| Al Ameen Islamic Aggressive Income Plan I | 2022-06-28 | 116.7831 | 12.76% | 15.52% | 9.28% | 7.77% | 2,009,448 |
| Al Ameen Islamic Asset Allocation Fund | 2022-06-28 | 126.7305 | -0.11% | 0.49% | -1.32% | 0.21% | 2,176,705 |
| Al Ameen Islamic Cash Fund | 2022-06-30 | 100.8470 | 12.93% | 13.60% | 10.61% | 9.50% | 7,206,640 |
| Al Ameen Islamic Cash Plan I | 2022-06-30 | 100.0000 | 15.22% | 14.69% | 11.60% | 9.80% | 20,227,482 |
| Al Ameen Islamic Dedicated Equity Fund | 2022-06-28 | 380.0842 | -0.20% | 0.98% | -9.96% | 161.54% | 19,319 |
| Al Ameen Islamic Energy Fund | 2022-06-29 | 85.9546 | -0.85% | 1.37% | -2.72% | -6.47% | 503,644 |
| Al Ameen Islamic Retirement Savings Fund | 2022-06-29 | 208.7071 | 11.74% | 12.04% | 9.31% | 7.74% | 1,391,283 |
| Al Ameen Islamic Retirement Savings Fund | 2022-06-28 | 706.8315 | -0.26% | -1.23% | -9.44% | -10.53% | 1,688,903 |
| Al Ameen Islamic Retirement Savings Fund | 2022-06-28 | 216.0649 | 10.31% | 12.02% | 9.17% | 7.62% | 1,143,733 |
| Al Ameen Islamic Sovereign Fund | 2022-06-27 | 101.3946 | 8.97% | 12.08% | 7.41% | 8.06% | 2,705,774 |
| Al Ameen Shariah Stock Fund | 2022-06-28 | 140.6100 | -0.23% | -0.72% | -9.92% | -11.71% | 8,386,193 |
| Al Ameen Special Savings Fund (AISSP II) | 2022-06-29 | 100.2403 | 9.72% | 10.68% | 7.91% | 6.27% | 106,728 |
| UBL Active Principal Preservation Plan III | 2022-01-13 | 112.1725 | 0.01% | 1.86% | 4.53% | 7.44% | 18,053 |
| UBL Asset Allocation Fund | 2022-06-29 | 145.0249 | -0.49% | -1.04% | -1.99% | 0.03% | 543,845 |
| UBL Cash Fund | 2022-06-30 | 100.1993 | 16.91% | 15.85% | 12.10% | 10.45% | 5,388,664 |
| UBL Dedicated Equity Fund | 2022-06-28 | 105.9849 | -0.53% | -1.48% | -7.84% | -10.19% | 12,730 |
| UBL Financial Sector Fund | 2022-06-29 | 70.7416 | -2.23% | -10.90% | -12.83% | -4.84% | 1,479,068 |
| UBL Government Securities Fund | 2022-06-28 | 105.7783 | 11.18% | 10.44% | 9.70% | 9.08% | 1,300,410 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2022-06-29 | 85.0857 | 12.44% | 12.38% | 9.22% | 9.70% | 1,556,043 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2022-06-29 | 110.3490 | 11.28% | 11.64% | 10.38% | 9.19% | 3,733,563 |
| UBL Liquidity Plus Fund | 2022-06-30 | 101.0881 | 16.40% | 16.11% | 11.99% | 10.45% | 19,527,784 |
| UBL Money Market Fund | 2022-06-29 | 100.6810 | 14.37% | 14.07% | 10.03% | 9.34% | 3,056,949 |
| UBL Pakistan Enterprise Exchange Traded Fund | 2022-06-29 | 10.2781 | -0.41% | -3.14% | -11.96% | -17.61% | 35,292 |
| UBL Retirement Saving Fund | 2022-06-29 | 242.1747 | 14.34% | 14.47% | 10.10% | 8.80% | 1,307,816 |
| UBL Retirement Saving Fund | 2022-06-29 | 725.8078 | -1.13% | -3.99% | -9.59% | -9.93% | 1,605,631 |
| UBL Retirement Saving Fund | 2022-06-29 | 306.2439 | 13.10% | 11.21% | 9.42% | 8.80% | 1,045,748 |
| UBL Retirement Saving Fund | 2022-06-28 | 161.5500 | -0.08% | -0.66% | 2.92% | 5.59% | 33,424 |
| UBL Special Savings Plan I | 2021-12-22 | 104.8711 | 5.74% | 6.91% | 6.08% | 5.36% | 255,545 |
| UBL Special Savings Plan II | 2022-06-28 | 101.1887 | 13.39% | 12.01% | 10.05% | 8.24% | 332,517 |
| UBL Special Savings Plan III | 2022-06-28 | 102.2402 | 13.00% | 12.24% | 9.63% | 8.64% | 38,405 |
| UBL Special Savings Plan IV | 2022-06-28 | 100.2311 | 13.33% | 12.57% | 9.49% | 7.87% | 41,646 |
| UBL Special Savings Plan V | 2022-06-28 | 103.1128 | 10.66% | 10.91% | 9.26% | 64.91% | 37,267 |
| UBL Special Savings Plan VI | 2022-06-28 | 99.2055 | 13.51% | 13.03% | 10.88% | 8.92% | 53,017 |
| UBL Special Savings Plan VIII | 2022-06-28 | 99.6390 | 11.76% | 12.56% | 9.22% | 6.64% | 133,231 |
| UBL Stock Advantage Fund | 2022-06-28 | 69.9200 | -0.38% | -2.83% | -9.27% | -10.55% | 6,337,608 |
Checkout UBL Fund Managers Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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