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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
UBL Liquidity Plus Fund 0 Money Market - - 1.27% 1.19% - 10.62% 17.1% 111.044 28,777,000,000
Al Ameen Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.79% 0.75% - 9.95% 16.17% 110.254 50,592,000,000
UBL Cash Fund 0 Money Market - - 1.27% 1.19% - 10.55% 16.91% 109.614 28,739,000,000
Al Ameen Islamic Cash Plan I 1 Shariah Compliant Money Market - - 0.81% 0.74% - 10.02% 16.28% 109.187 18,746,000,000
UBL Money Market Fund 0 Money Market Low Backward 1.21% 1.05% - 11.34% 16.95% 110.432 71,963,000,000
UBL Fixed Return Plan III (V) 0 Fixed Rate / Return - - 0.55% 0.58% - 11.23% 12.4% 101.971 6,955,000,000
UBL Fixed Return Plan III (S) 0 Fixed Rate / Return - - 0.06% - - 16.18% 16.16% 103.794 1,338,000,000
UBL Fixed Return Plan IV (J) 0 Fixed Rate / Return - - 0.09% 1.6% - 14.33% - 103.814 571,000,000
UBL Fixed Return Plan II (T) 0 Fixed Rate / Return - - 0.06% - - 11.43% 18.85% 106.075 1,582,000,000
UBL Fixed Return Plan II (S) 0 Fixed Rate / Return - - 0.06% - - 8.65% 14.92% 105.103 27,000,000
UBL Fixed Return Plan I (Q) 0 Fixed Rate / Return - - 1.36% 1.5% - 10.92% 20.91% 101.491 431,000,000
Al Ameen Shariah Stock Fund 1 Shariah Compliant Equity High Forward 4.14% 3% 0.5% -2.81% 48.78% 362.7 17,676,000,000
UBL Fixed Return Plan III (T) 0 Fixed Rate / Return - - 0.81% 0.75% - 10.61% - 102.771 439,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 Shariah Compliant Fixed Rate / Return - - 0.06% - - 7.5% 14.1% 100.064 362,000,000
UBL Fixed Return Plan IV (H) 0 Fixed Rate / Return - - 0.89% 1.6% - 9.3% 17.24% 106.356 101,000,000
Al Ameen Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 3.33% 2% 0.75% -0.99% 24.54% 195.138 1,509,000,000
Al Ameen Islamic Aggressive Income Fund 1 Shariah Compliant Aggressive Fixed Income Medium Forward 1.36% 1% - 9.24% 35.02% 120.444 624,400,000
UBL Fixed Return Plan I (N) 0 Fixed Rate / Return - - 0.13% - - 11.93% 13.94% 102.479 1,527,000,000
UBL Fixed Return Plan I (V) 0 Fixed Rate / Return - - 0.15% 0.08% - 17.73% 17.79% 101.149 3,008,000,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Equity - - 1.95% 1.5% - -2.68% 52.46% 1931.69 2,951,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% -1.05% 19.71% 110.68 808,000,000
UBL Voluntary Pension Fund KPK 0 VPS-Money Market - - 0.94% 0.6% - 10.87% 19.92% 121.924 54,000,000
UBL Retirement Saving Fund 0 VPS-Money Market - - 1.48% 1.4% - 10.08% 16.73% 376.493 2,642,140,000
UBL Fixed Return Plan IV (D) 0 Fixed Rate / Return - - 1.25% 1.1% - 11.18% 22.17% 111.163 295,000,000
UBL Government Securities Fund 0 Income - - 1.52% 1.4% - 18.59% 21.94% 118.931 10,176,000,000
UBL Fixed Return Plan I (R) 0 Fixed Rate / Return - - 0.29% 0.03% - 12.67% 19.99% 101.626 455,000,000
UBL Special Savings Plan X 0 Capital Protected - Income - - 1.19% 1% - 17.58% 21.16% 112.279 1,006,340,000
UBL Fixed Return Plan I (S) 0 Fixed Rate / Return - - -7.07% 1.5% - 32.25% 880.58% 162.77 8,000,000
Al Ameen Islamic Income Fund 1 Shariah Compliant Income - - 0.8% 0.25% - 10.69% 20.88% 111.605 1,893,130,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Money Market - - 1.69% 1.5% - 8.11% 19.32% 324.52 3,449,000,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Debt - - 1.72% 1.5% - 6.16% 17.35% 332.9 2,147,000,000
UBL Fixed Return Plan IV (F) 0 Fixed Rate / Return - - -4.26% 1.2% - 38.76% 18.67% 104.423 196,000,000
UBL Fixed Return Plan IV (E) 0 Fixed Rate / Return - - 0.15% 1.5% - 9.43% 18.39% 110.207 631,000,000
UBL Fixed Return Plan IV (C) 0 Fixed Rate / Return - - 1.36% 1.2% - 11.32% 24.88% 111.448 533,000,000
UBL Retirement Saving Fund 0 VPS-Equity - - 1.54% 1.5% - -1.89% 55.75% 2207.22 2,383,160,000
UBL Asset Allocation Fund 0 Asset Allocation Medium Forward 1.75% 1% 0.09% -0.05% 27.79% 242.872 923,000,000
UBL Fixed Return Plan II (V) 0 Fixed Rate / Return - - 0.2% 0.18% - 12.55% 13.64% 101.491 4,934,000,000
UBL Retirement Saving Fund 0 VPS-Debt - - 1.57% 1.4% - 21.44% 21.33% 485.546 2,265,370,000
UBL Fixed Return Plan IV (G) 0 Fixed Rate / Return - - 0.49% 1.6% - 13.19% 15.98% 106.908 1,047,000,000
UBL Fixed Return Plan I (T) 0 Fixed Rate / Return - - 0.5% 0.16% - 11.87% 10.33% 100.854 14,919,000,000
UBL Fixed Return Plan II (U) 0 Fixed Rate / Return - - 0.37% 0.19% - 17.02% 17.64% 103.121 3,272,000,000
UBL Growth & Income Fund 0 Aggressive Fixed Income - - 1.84% 2% - 16.34% 49.14% 108.635 2,465,000,000
Al Ameen Islamic Aggressive Income Plan I 1 Shariah Compliant Aggressive Fixed Income - - 1.02% 0.6% - 11.61% 20.17% 120.922 431,040,000
UBL Fixed Return Plan III (P) 0 Fixed Rate / Return - - 1.29% 1.2% - 10.04% 20.86% 111.497 1,150,000,000
UBL Stock Advantage Fund 0 Equity High Forward 4.16% 3% 0.51% -1.76% 52.49% 192.54 16,461,800,000
Al Ameen Voluntary Pension Fund KPK 0 VPS-Shariah Compliant Money Market - - 0.96% 0.6% - 9.56% 16.59% 118.261 71,000,000
Al Ameen Islamic Energy Fund 1 Shariah Compliant Equity - Forward 4.55% 3% - -5.33% 74.53% 281.057 4,420,000,000
UBL Fixed Return Plan III (G) 0 Fixed Rate / Return - - 0.24% 0.1% - 17.74% 20.67% 110.269 5,843,000,000
UBL Fixed Return Plan I (O) 0 Fixed Rate / Return - - 0.13% - - 16.94% 18.63% 103.091 2,044,000,000
UBL Fixed Return Plan IV (I) 0 Fixed Rate / Return - - 1.11% 1.6% - 10.03% 14.06% 103.96 807,000,000
UBL Special Savings Plan V 0 Capital Protected - Income - - 1.99% 1.75% - 10.93% 20.14% 114.941 513,000,000
Al Ameen Islamic Sovereign Fund 1 Shariah Compliant Income - - 1.14% 0.96% - 9.72% 18.64% 112.174 48,313,900,000
UBL Financial Sector Fund 0 Equity High Forward 3.95% 3% - 1.85% 37.09% 207.082 1,401,000,000
UBL Fixed Return Plan II (Q) 0 Fixed Rate / Return - - 1.07% 1% - 10.79% 17.14% 108.442 440,000,000
UBL Fixed Return Plan II (M) 0 Fixed Rate / Return - - 0.26% 1.6% - 8.88% 19.03% 110.199 2,416,000,000
UBL Income Opportunity Fund 0 Income Medium Forward 1.44% 1.25% - 282.64% 20.1% 122.769 2,127,000,000
UBL Fixed Return Plan III (U) 0 Fixed Rate / Return - - 0.06% - - 11.47% 13.12% 102.19 34,563,000,000
UBL Fixed Return Plan I (U) 0 Fixed Rate / Return - - 0.25% - - 11.43% 3925.12% 368.966 6,299,000,000
UBL Retirement Saving Fund 0 VPS-Commodities / Gold - - 3.29% 0.6% 0.76% 3.56% 17.65% 286.83 4,840,000
UBL Fixed Return Plan III (R) 0 Fixed Rate / Return - - 0.06% - - 14.02% 14.81% 103.205 515,000,000
UBL Fixed Return Plan II (W) 0 Fixed Rate / Return - - - - - - - 100 15,654,000,000

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

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