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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.
Explore CategoriesFund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
---|---|---|---|---|---|---|---|
Al Ameen Islamic Aggressive Income Fund--Growth | 2024-06-26 | 100.44610 | 15.34% | 18.46% | 18.97% | 21.96% | 445,787 |
Al Ameen Islamic Aggressive Income Plan I | 2024-06-26 | 108.45100 | 12.63% | 20.04% | 19.58% | 19.64% | 809,631 |
Al Ameen Islamic Asset Allocation Fund | 2024-06-27 | 156.45730 | -0.36% | -0.10% | 8.12% | 37.02% | 895,438 |
Al Ameen Islamic Cash Fund | 2024-06-27 | 122.38480 | 18.48% | 19.69% | 20.15% | 21.58% | 17,401,926 |
Al Ameen Islamic Cash Plan I | 2024-06-27 | 100.04500 | 20.91% | 19.88% | 20.59% | 21.92% | 25,330,083 |
Al Ameen Islamic Dedicated Equity Fund | 2024-03-19 | 315.0035 | 0.21% | 8.53% | 31.89% | 41.01% | 65,766 |
Al Ameen Islamic Energy Fund | 2024-06-27 | 168.83510 | -0.96% | -5.63% | 3.25% | 73.68% | 848,274 |
Al Ameen Islamic Fixed Return Plan I (F) | 2024-06-25 | 119.98410 | 10.10% | 12.59% | 16.98% | N/A% | 473,892 |
Al Ameen Islamic Fixed Return Plan I (G) | 2024-06-25 | 104.74060 | 19.18% | 19.95% | N/A% | N/A% | Not Published |
Al Ameen Islamic Fixed Return Plan I (H) | 2024-06-25 | 104.29620 | 41.30% | 20.59% | N/A% | N/A% | Not Published |
Al Ameen Islamic Fixed Return Plan I (I) | 2024-06-25 | 104.17320 | 18.84% | 18.99% | N/A% | N/A% | Not Published |
Al Ameen Islamic Income Fund | 2024-06-26 | 119.51780 | 18.40% | 17.45% | 17.89% | 19.14% | 295,567 |
Al Ameen Islamic Retirement Savings Fund | 2024-06-24 | 302.33930 | 28.47% | 18.86% | 19.08% | 21.80% | 1,879,400 |
Al Ameen Islamic Retirement Savings Fund | 2024-06-24 | 1260.52470 | -0.98% | -1.77% | 7.91% | 66.31% | 1,416,272 |
Al Ameen Islamic Retirement Savings Fund | 2024-06-24 | 292.17010 | 25.12% | 18.70% | 19.26% | 21.12% | 2,822,724 |
Al Ameen Islamic Sovereign Fund-C | 2024-06-11 | 109.0803 | 27.33% | 18.51% | 18.00% | 20.41% | 6,347,019 |
Al Ameen Shariah Stock Fund | 2024-06-25 | 247.54000 | -0.94% | -2.13% | 8.47% | 68.42% | 8,195,399 |
UBL Asset Allocation Fund | 2024-06-25 | 213.67170 | -0.17% | 0.36% | 10.67% | 41.95% | 451,441 |
UBL Cash Fund | 2024-06-29 | 100.10760 | 41.96% | 21.91% | 20.79% | 22.12% | 23,132,773 |
UBL Dedicated Equity Fund | 2024-02-29 | 102.8754 | 1.56% | 70.90% | 132.43% | 170.03% | 82,698 |
UBL Financial Sector Fund | 2024-06-27 | 177.13270 | -1.02% | -1.65% | 17.78% | 122.56% | 400,913 |
UBL Fixed Return Plan I (E) | 2024-01-21 | 101.3529 | 19.17% | 14.37% | 19.38% | 20.16% | 649 |
UBL Fixed Return Plan I (H) | 2024-06-27 | 113.65590 | 82.30% | 24.99% | 19.22% | N/A% | 1,539,270 |
UBL Fixed Return Plan I (J) | 2024-04-15 | 100.0000 | 25.55% | 17.30% | N/A% | N/A% | 1,892,708 |
UBL Fixed Return Plan I (L) | 2024-03-26 | 100.0000 | -20.15% | 17.05% | N/A% | N/A% | 382,589 |
UBL Fixed Return Plan I (M) | 2024-05-29 | 104.58760 | 19.80% | 20.10% | N/A% | N/A% | 2,028,829 |
UBL Fixed Return Plan II (D) | 2024-05-21 | 100.0000 | 31.64% | 2.76% | 17.08% | 19.00% | 94,465 |
UBL Fixed Return Plan II (E) | 2024-01-23 | 100.0000 | -575.26% | 0.38% | 17.63% | N/A% | 41,808 |
UBL Fixed Return Plan II (F) | 2024-06-26 | 100.00000 | 21.25% | 20.23% | 16.67% | N/A% | 5,580,450 |
UBL Fixed Return Plan II (H) | 2023-12-06 | 100.0000 | 17.79% | 18.71% | 21.45% | N/A% | 394,793 |
UBL Fixed Return Plan II (J) | 2024-03-15 | 100.0000 | 59.50% | 20.90% | N/A% | N/A% | 116,465 |
UBL Fixed Return Plan II (K) | 2024-05-06 | 100.0000 | 27.76% | 14.32% | 18.49% | N/A% | 422,271 |
UBL Fixed Return Plan II (L) | 2024-06-26 | 100.00000 | 125.22% | 25.06% | N/A% | N/A% | 385,638 |
UBL Fixed Return Plan III (G) | 2024-06-28 | 100.00000 | 95.92% | 27.02% | 20.91% | N/A% | 1,096,593 |
UBL Fixed Return Plan III (H) | 2024-04-18 | 100.1386 | 16.88% | 16.98% | 18.38% | N/A% | 1,554,527 |
UBL Fixed Return Plan III (J) | 2024-05-10 | 100.0000 | 17.93% | 19.60% | 19.55% | N/A% | 86,312 |
UBL Fixed Return Plan III (K) | 2024-06-28 | 100.11790 | 95.77% | 26.04% | 19.16% | N/A% | 1,266,727 |
UBL Fixed Return Plan III (L) | 2024-06-28 | 99.82720 | 22.85% | 24.12% | N/A% | N/A% | 1,712,128 |
UBL Fixed Return Plan III (M) | 2024-05-29 | 100.0000 | -52.89% | 23.95% | N/A% | N/A% | 139,015 |
UBL Fixed Return Plan III (N) | 2024-06-28 | 100.21390 | 50.21% | 21.41% | N/A% | N/A% | Not Published |
UBL Fixed Return Plan III (O) | 2024-06-28 | 100.10520 | 55.44% | 23.95% | N/A% | N/A% | Not Published |
UBL Fixed Return Plan III (P) | 2024-06-28 | 100.16640 | 128.18% | 28.58% | N/A% | N/A% | Not Published |
UBL Fixed Return Plan IV (A) | 2024-03-22 | 100.0000 | 55.56% | 22.36% | N/A% | N/A% | 15,063,782 |
UBL Fixed Return Plan IV (B) | 2024-06-25 | 109.59850 | 36.13% | 20.88% | N/A% | N/A% | 65,101 |
UBL Fixed Return Plan IV (D) | 2024-06-26 | 100.00000 | 20.86% | 20.86% | N/A% | N/A% | Not Published |
UBL Government Securities Fund | 2024-06-28 | 105.94380 | 67.22% | 23.16% | 18.29% | 21.39% | 4,305,098 |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2024-04-03 | 105.3779 | 15.11% | 19.54% | 24.45% | 30.39% | 749,199 |
UBL Income Opportunity Fund | 2024-06-11 | 133.2655 | 26.59% | 21.42% | 19.45% | 22.56% | Not Published |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2024-06-28 | 110.35710 | 19.15% | 17.75% | 20.79% | 22.29% | 2,537,640 |
UBL Liquidity Plus Fund | 2024-06-12 | 101.4166 | 40.03% | 21.89% | 20.85% | 22.13% | 30,614,800 |
UBL Money Market Fund | 2024-06-28 | 100.75970 | 45.48% | 21.99% | 20.82% | 22.05% | 15,548,129 |
UBL Pakistan Enterprise Exchange Traded Fund | 2024-06-28 | 19.05290 | -0.56% | 0.80% | 13.12% | 69.57% | 36,962 |
UBL Retirement Saving Fund | 2024-06-27 | 433.39180 | 18.88% | 20.39% | 19.19% | 22.76% | 1,280,512 |
UBL Retirement Saving Fund | 2024-06-27 | 1415.12950 | -0.00% | -0.00% | 10.61% | 77.84% | 1,215,554 |
UBL Retirement Saving Fund | 2024-06-27 | 343.95800 | 18.90% | 21.57% | 20.60% | 21.85% | 2,807,030 |
UBL Retirement Saving Fund | 2024-06-14 | 100.93330 | 0.05% | -0.76% | 18.30% | 19.15% | 3,104 |
UBL Special Savings Plan IX | 2024-04-23 | 116.4788 | -438.76% | 4.66% | 16.73% | 20.51% | 234,878 |
UBL Special Savings Plan V | 2024-06-25 | 104.77940 | 36.08% | 22.68% | 19.63% | 22.60% | 950,265 |
UBL Special Savings Plan X | 2024-06-25 | 121.71530 | 30.89% | 22.82% | 19.81% | 21.86% | 1,480,025 |
UBL Special Savings Plan XI | 2024-03-25 | 112.0012 | 7.30% | 22.95% | 20.12% | N/A% | 1,533,504 |
UBL Stock Advantage Fund | 2024-06-27 | 132.66000 | -0.59% | -1.52% | 10.89% | 77.85% | 5,251,016 |
Checkout UBL Fund Managers Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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