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Mutual Funds

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Funds

343 Funds are listed under Mutual Fund Association of Pakistan.

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AMCs

20 Asset Management Companies are registered under Pakistan Mutual Fund Association.

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Mutual funds are divided into 36 Categories based on their nature and risk factor.

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UBL Fund Managers Limited

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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

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Checkout UBL Fund Managers Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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