Diversifying your portfolio with a comprehensive suite of investment options including Stocks, Mutual funds, Gold, and Forex.
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 Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Aggressive Income Fund |
2024-04-18 | 117.6005 | 17.05% | 15.71% | 19.25% | 22.29% | 465,654 |
| Al Ameen Islamic Aggressive Income Plan I |
2024-04-18 | 125.2152 | 24.71% | 15.85% | 19.77% | 18.85% | 743,900 |
| Al Ameen Islamic Asset Allocation Fund |
2024-04-18 | 167.0845 | -0.19% | 2.45% | 19.18% | 35.41% | 894,499 |
| Al Ameen Islamic Cash Fund |
2024-04-19 | 118.0212 | 18.91% | 19.25% | 20.25% | 21.40% | 19,915,879 |
| Al Ameen Islamic Cash Plan I |
2024-04-19 | 100.0000 | 19.27% | 19.24% | 20.72% | 21.78% | 23,321,230 |
| Al Ameen Islamic Dedicated Equity Fund |
2024-03-19 | 315.0035 | 0.21% | 8.53% | 31.89% | 41.01% | 66,090 |
| Al Ameen Islamic Energy Fund |
2024-04-17 | 160.1607 | -1.17% | 4.90% | 42.52% | 73.56% | 858,837 |
| Al Ameen Islamic Fixed Return Plan I (F) |
2024-04-18 | 116.5331 | 2.35% | 17.12% | 19.12% | N/A% | 490,346 |
| Al Ameen Islamic Income Fund |
2024-04-16 | 115.6709 | 13.79% | 17.92% | 19.02% | N/A% | 298,464 |
| Al Ameen Islamic Retirement Savings Fund |
2024-04-18 | 292.5143 | 14.99% | 17.42% | 20.39% | 21.52% | 1,826,612 |
| Al Ameen Islamic Retirement Savings Fund |
2024-04-18 | 1144.9778 | -0.49% | 5.05% | 34.46% | 60.17% | 1,599,556 |
| Al Ameen Islamic Retirement Savings Fund |
2024-04-18 | 282.5709 | 17.91% | 19.08% | 19.83% | 20.91% | 3,084,008 |
| Al Ameen Islamic Sovereign Fund |
2024-04-18 | 106.2080 | 11.24% | 16.19% | 19.07% | 20.26% | 4,249,776 |
| Al Ameen Shariah Stock Fund |
2024-04-18 | 227.1100 | -0.44% | 4.68% | 37.21% | 63.72% | 8,454,113 |
| UBL Asset Allocation Fund | 2024-04-18 | 198.7001 | 0.03% | 3.31% | 20.77% | 40.11% | 460,404 |
| UBL Cash Fund | 2024-04-19 | 117.5017 | 22.01% | 19.51% | 20.47% | 21.89% | 21,698,317 |
| UBL Dedicated Equity Fund | 2024-02-29 | 102.8754 | 1.56% | 70.90% | 132.43% | 170.03% | 188 |
| UBL Financial Sector Fund | 2024-04-17 | 156.2472 | 1.12% | 12.93% | 51.74% | 118.98% | 745,192 |
| 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) | 2024-04-18 | 109.4422 | 19.42% | 16.68% | 18.47% | N/A% | 1,603,246 |
| UBL Fixed Return Plan I (J) | 2024-04-15 | 100.0000 | 25.55% | 17.30% | N/A% | N/A% | 37,948 |
| UBL Fixed Return Plan I (L) | 2024-03-26 | 100.0000 | -20.15% | 17.05% | N/A% | N/A% | 4,082,540 |
| UBL Fixed Return Plan I (M) | 2024-04-18 | 102.2794 | 21.50% | 18.11% | N/A% | N/A% | 2,981,295 |
| UBL Fixed Return Plan II (D) | 2024-04-18 | 117.1910 | 20.13% | 29.71% | 20.45% | 20.29% | 83,596 |
| 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) | 2024-04-18 | 101.1566 | 20.83% | 1.58% | 16.65% | N/A% | 329,194 |
| 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% | 66,008 |
| UBL Fixed Return Plan II (K) | 2024-04-18 | 100.3857 | 19.75% | 16.04% | 19.32% | N/A% | 185,888 |
| UBL Fixed Return Plan II (L) | 2024-04-18 | 100.4966 | -2.22% | 10.99% | N/A% | N/A% | 385,638 |
| UBL Fixed Return Plan III (G) | 2024-04-18 | 104.3651 | 21.10% | 17.51% | N/A% | N/A% | 5,134,866 |
| UBL Fixed Return Plan III (H) | 2024-04-18 | 100.1386 | 16.88% | 16.98% | 18.38% | N/A% | 51,847 |
| UBL Fixed Return Plan III (J) | 2024-04-18 | 114.1666 | 20.95% | 18.95% | 18.54% | N/A% | 65,191 |
| UBL Fixed Return Plan III (K) | 2024-04-18 | 106.0200 | 20.05% | 16.38% | N/A% | N/A% | 1,087,702 |
| UBL Fixed Return Plan III (L) | 2024-04-18 | 100.0000 | 21.68% | 17.20% | N/A% | N/A% | 1,553,261 |
| UBL Fixed Return Plan III (M) | 2024-04-18 | 106.1505 | 21.54% | 18.63% | N/A% | N/A% | 145,368 |
| UBL Fixed Return Plan IV (A) | 2023-12-22 | 100.0000 | 0.00% | N/A% | N/A% | N/A% | 15,511,028 |
| UBL Fixed Return Plan IV (B) | 2024-04-18 | 105.6528 | 25.44% | 18.07% | N/A% | N/A% | 219,766 |
| UBL Government Securities Fund | 2024-04-18 | 123.4091 | 19.09% | 17.71% | 18.03% | 21.33% | 4,192,323 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | 2024-04-03 | 105.3779 | 15.11% | 19.54% | 24.45% | 30.39% | 708,295 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2024-04-03 | 128.3378 | 19.15% | 17.75% | 20.79% | 22.29% | 2,259,234 |
| UBL Liquidity Plus Fund | 2024-04-19 | 101.4707 | 22.24% | 19.62% | 20.52% | 21.95% | 29,492,708 |
| UBL Money Market Fund | 2024-04-19 | 118.1605 | 22.16% | 19.44% | 20.45% | 21.81% | 16,129,763 |
| UBL Pakistan Enterprise Exchange Traded Fund | 2024-04-19 | 16.4822 | -0.68% | 7.82% | 33.06% | 67.45% | 40,643 |
| UBL Retirement Saving Fund | 2024-04-18 | 417.7984 | 18.80% | 19.43% | 21.12% | 23.21% | 1,448,896 |
| UBL Retirement Saving Fund | 2024-04-18 | 1247.1800 | 0.05% | 6.27% | 36.72% | 72.19% | 1,237,762 |
| UBL Retirement Saving Fund | 2024-04-18 | 331.2077 | 21.40% | 19.12% | 20.35% | 21.81% | 2,941,725 |
| UBL Retirement Saving Fund | 2024-04-17 | 219.9005 | -0.78% | 9.21% | 18.42% | 18.09% | 1,459 |
| UBL Special Savings Plan IX | 2024-04-18 | 117.3605 | 17.83% | 16.42% | 19.10% | 21.71% | 115,613 |
| UBL Special Savings Plan V | 2024-04-18 | 103.6672 | 20.50% | 16.69% | 19.26% | 22.82% | 986,908 |
| UBL Special Savings Plan X | 2024-04-18 | 117.2202 | 26.42% | 20.19% | 20.00% | 21.83% | 1,521,514 |
| UBL Special Savings Plan XI | 2024-03-25 | 112.0012 | 7.30% | 22.95% | 20.12% | N/A% | 1,815,629 |
| UBL Stock Advantage Fund | 2024-04-18 | 118.1900 | 0.05% | 6.18% | 39.18% | 73.89% | 5,786,809 |
Checkout UBL Fund Managers Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
Not logged in, please login to view watchlist!
| FFVF
↑ Faysal Financial Value Fund |
197.78 422,849,433 |
6.37% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 188,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 215,452,460 |
1.49% |
| JSMFETF
↑ JS Momentum Factor Exchange Traded Fund |
16.41 75,808,364 |
1.47% |
| HBL-EQF
↑ HBL Equity Fund |
114.70 243,108,000 |
1.35% |
| HBL-GFCB
↑ HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
20.15 1,370,944,000 |
1.14% |
| UFSF
↑ UBL Financial Sector Fund |
156.25 745,192,000 |
1.12% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
105.75 86,322,000 |
1.02% |
| HBL-SF
↑ HBL Stock Fund |
115.19 144,000,000 |
0.94% |
| HBL-IF(A)
↑ HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
7.52 2,157,564,000 |
0.73% |
| AKD-OF
↓ AKD Opportunity Fund |
107.92 568,287,000 |
-1.33% |
| AIEF
↓ Al Ameen Islamic Energy Fund |
160.16 858,837,000 |
-1.17% |
| AHISF
↓ Alhamra Islamic Stock Fund |
15.22 3,185,455,000 |
-0.85% |
| MGF
↓ Meezan Gold Fund |
164.87 1,357,711,000 |
-0.82% |
| ALHAA
↓ Alhamra Islamic Asset Allocation Fund |
103.14 1,380,532,000 |
-0.80% |
| GASF
↓ Golden Arrow Stock Fund |
17.06 1,502,455,000 |
-0.78% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
123.63 642,450,000 |
-0.69% |
| UBLP ETF
↓ UBL Pakistan Enterprise Exchange Traded Fund |
16.48 40,643,000 |
-0.68% |
| NISIF
↓ NBP Islamic Sarmaya Izafa Fund |
23.57 1,194,743,000 |
-0.61% |
| PCM
↓ Pakistan Capital Market Fund |
16.34 459,197,000 |
-0.55% |
Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.
© 2024 SARMAAYA.PK