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343 Funds are listed under Mutual Fund Association of Pakistan.

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

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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 Aggressive Income Fund--Growth 2024-07-12 101.47150 15.34% 18.46% 18.97% 21.96% 445,787
Al Ameen Islamic Aggressive Income Plan I 2024-07-12 109.80650 12.63% 20.04% 19.58% 19.64% 809,631
Al Ameen Islamic Asset Allocation Fund 2024-07-12 157.38910 -0.36% -0.10% 8.12% 37.02% 895,438
Al Ameen Islamic Cash Fund 2024-07-15 101.87180 18.48% 19.69% 20.15% 21.58% 17,401,926
Al Ameen Islamic Cash Plan I 2024-07-15 100.84970 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 2024-07-14 161.23420 -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) 2024-07-10 101.22830 19.18% 19.95% N/A% N/A% Not Published
Al Ameen Islamic Fixed Return Plan I (H) 2024-07-10 100.71940 41.30% 20.59% N/A% N/A% Not Published
Al Ameen Islamic Fixed Return Plan I (I) 2024-07-10 100.64610 18.84% 18.99% N/A% N/A% Not Published
Al Ameen Islamic Income Fund 2024-07-12 100.62420 18.40% 17.45% 17.89% 19.14% 295,567
Al Ameen Islamic Retirement Savings Fund 2024-07-10 305.12590 28.47% 18.86% 19.08% 21.80% 1,879,400
Al Ameen Islamic Retirement Savings Fund 2024-07-10 1276.11230 -0.98% -1.77% 7.91% 66.31% 1,416,272
Al Ameen Islamic Retirement Savings Fund 2024-07-10 294.45260 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 2024-07-14 244.00000 -0.94% -2.13% 8.47% 68.42% 8,195,399
UBL Asset Allocation Fund 2024-07-14 192.33820 -0.17% 0.36% 10.67% 41.95% 451,441
UBL Cash Fund 2024-07-15 100.94390 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 2024-07-14 159.95820 -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) 2024-07-12 100.70500 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) 2024-07-14 100.87180 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) 2024-07-14 100.82150 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) 2024-07-14 100.89160 95.77% 26.04% 19.16% N/A% 1,266,727
UBL Fixed Return Plan III (L) 2024-07-14 100.65910 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) 2024-07-14 101.04590 50.21% 21.41% N/A% N/A% Not Published
UBL Fixed Return Plan III (O) 2024-07-14 101.12990 55.44% 23.95% N/A% N/A% Not Published
UBL Fixed Return Plan III (P) 2024-07-14 101.06380 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) 2024-07-12 100.81900 36.13% 20.88% N/A% N/A% 65,101
UBL Fixed Return Plan IV (D) 2024-07-12 100.57180 20.86% 20.86% N/A% N/A% Not Published
UBL Government Securities Fund 2024-07-14 106.80960 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) 2024-07-14 111.30760 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 2024-07-15 101.67650 45.48% 21.99% 20.82% 22.05% 15,548,129
UBL Pakistan Enterprise Exchange Traded Fund 2024-07-15 17.49820 -0.56% 0.80% 13.12% 69.57% 36,962
UBL Retirement Saving Fund 2024-07-11 436.52360 18.88% 20.39% 19.19% 22.76% 1,280,512
UBL Retirement Saving Fund 2024-07-11 1447.56750 -0.00% -0.00% 10.61% 77.84% 1,215,554
UBL Retirement Saving Fund 2024-07-11 346.47780 18.90% 21.57% 20.60% 21.85% 2,807,030
UBL Retirement Saving Fund 2024-07-10 246.13000 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 2024-07-12 103.89450 36.08% 22.68% 19.63% 22.60% 950,265
UBL Special Savings Plan X 2024-07-14 101.24140 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 2024-07-14 128.55000 -0.59% -1.52% 10.89% 77.85% 5,251,016

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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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