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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
UBL Cash Fund 0 Money Market - - 1.26% 0.32% - 9.58% 14.65% 114.161 24,018,900,000
UBL Liquidity Plus Fund 0 Money Market - - 1.26% 0.31% - 9.51% 14.83% 115.706 23,830,000,000
UBL Money Market Fund 0 Money Market Low Backward 1.15% 0.9% - 9.82% 14.83% 115.157 64,121,800,000
Al Ameen Islamic Cash Plan I 1 Shariah Compliant Money Market - - 0.8% 0.6% - 9.53% 13.97% 113.436 10,974,000,000
UBL Pakistan Enterprise Exchange Traded Fund 0 Exchange Traded Fund High Backward 1.43% 0.65% 2.41% 2.11% 60.83% 27.8053 111,380,000
Al Ameen Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.79% 0.54% - 9.53% 13.9% 114.546 30,656,000,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Equity - - 2% 1.5% - 2.67% 73.3% 2195.78 3,336,140,000
UBL Income Opportunity Fund 0 Income Medium Forward 1.37% 0.4% - 12.35% 17.2% 128.509 6,087,010,000
UBL Fixed Return Plan I (U) 0 Fixed Rate / Return - - -0.04% 0.08% - 11.3% 612.94% 385.478 559,270,000
Al Ameen Voluntary Pension Fund KPK 0 VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.01% 14.79% 122.122 88,210,000
Al Ameen Islamic Aggressive Income Fund 1 Shariah Compliant Aggressive Fixed Income Medium Forward 1.32% 1% - 11.63% 25.4% 125.153 783,230,000
Al Ameen Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 3.02% 2% - 1.39% 32.78% 208.031 1,593,790,000
UBL Fixed Return Plan IV (P) 0 Fixed Rate / Return - - 0.19% 0.14% - 10.89% 11.45% 102.697 1,310,700,000
Al Ameen Islamic Fixed Term Plan I (M) 1 Shariah Compliant Fixed Rate / Return - - 0.1% 0.1% - 6.13% 12.29% 100 320,980,000
Al Ameen Shariah Stock Fund 1 Shariah Compliant Equity High Forward 4.07% 3.5% - 3.1% 63.77% 399.28 20,284,300,000
UBL Fixed Return Plan IV (K) 0 Fixed Rate / Return - - 0.87% 0.75% - 10.87% 11.16% 103.456 2,739,440,000
UBL Fixed Return Plan III (S) 0 Fixed Rate / Return - - 0.11% 0.1% - 10.69% 13.64% 108.593 1,406,130,000
UBL Fixed Return Plan IV (M) 0 Fixed Rate / Return - - 0.44% 0.31% - 11.29% 11.74% 103.153 2,126,660,000
UBL Fixed Return Plan II (Y) 0 Fixed Rate / Return - - 0.21% 0.14% - 10.35% 12.23% 102.815 4,276,240,000
UBL Voluntary Pension Fund KPK 0 VPS-Money Market - - 0.81% 0.6% - 9.96% 18.26% 127.308 61,980,000
UBL Retirement Saving Fund 0 VPS-Money Market - - 1.49% 1.4% - 8.92% 14.35% 391.511 2,930,450,000
UBL Government Securities Fund 0 Income - - 1.42% -10.69% - 11.2% 19.36% 125.57 13,834,900,000
Al Ameen Islamic Fixed Return Plan I (P) 1 Fixed Rate / Return - - 0.4% 0.68% - 2.81% 8.34% 100 1,100,000
UBL Fixed Return Plan IV (L) 0 Fixed Rate / Return - - 0.2% 0.14% - 10.69% 11.59% 103.335 3,785,020,000
UBL Special Savings Plan X 0 Capital Protected - Income - - 1.17% 1% - 10.69% 18.75% 118.396 988,100,000
Al Ameen Islamic Income Fund 1 Shariah Compliant Income - - 0.78% 1.5% - 15.55% 17.01% 116.162 1,554,400,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Money Market - - 1.53% 1% - 9.47% 15.11% 335.169 4,030,930,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Debt - - 1.55% 1% - 11.21% 14.34% 345.056 2,158,930,000
UBL Fixed Return Plan I (V) 0 Fixed Rate / Return - - 0.16% 0.08% - 11.13% 12.61% 105.803 3,162,530,000
Al Ameen Islamic Energy Fund 1 Shariah Compliant Equity - Forward 4.32% 3% - 0.58% 73.29% 279.088 3,905,100,000
UBL Asset Allocation Fund 0 Asset Allocation Medium Forward 1.87% 1% - 2.84% 49.45% 284.002 1,421,630,000
UBL Fixed Return Plan II (V) 0 Fixed Rate / Return - - 0.25% 0.18% - 10.22% 11.9% 105.998 844,850,000
UBL Retirement Saving Fund 0 VPS-Debt - - 1.54% 1.4% - 10.92% 18.05% 508.66 2,386,950,000
UBL Fixed Return Plan IV (G) 0 Fixed Rate / Return - - 1.05% 1.6% - 8.67% 13.55% 111.211 70,420,000
UBL Fixed Return Plan I (T) 0 Fixed Rate / Return - - 0.29% 0.16% - 10.5% 11.58% 105.522 1,902,820,000
UBL Fixed Return Plan II (U) 0 Fixed Rate / Return - - 0.3% 0.19% - 10.55% 13.64% 103.97 2,361,400,000
UBL Growth & Income Fund 0 Aggressive Fixed Income - - 1.96% 2% - 10.7% 35.26% 113.92 2,863,010,000
Al Ameen Islamic Aggressive Income Plan I 1 Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 17.43% 16.73% 126.023 3,970,000
UBL Stock Advantage Fund 0 Equity High Forward 4.07% 3.5% - 3.31% 67.84% 211.95 20,294,100,000
UBL Fixed Return Plan II (Z) 0 Fixed Rate / Return - - 299627% 0.14% - 10.59% 5.38% 100.974 2,216,900,000
UBL Fixed Return Plan II (X) 0 Fixed Rate / Return - - 0.42% 0.4% - 11.81% 11.49% 104.691 730,640,000
UBL Fixed Return Plan II (M) 0 Fixed Rate / Return - - 0.85% 1.6% - 8.64% 15.86% 114.413 2,512,850,000
UBL Fixed Return Plan III (G) 0 Fixed Rate / Return - - 0.2% 0.1% - 11.28% 19.08% 115.352 6,144,650,000
UBL Fixed Return Plan I (O) 0 Fixed Rate / Return - - 0.14% 0.08% - 10.7% 14.06% 107.899 2,150,410,000
UBL Fixed Return Plan IV (O) 0 Fixed Rate / Return - - 0.98% 0.92% - 15.18% 10.4% 102.649 3,011,170,000
UBL Special Savings Plan V 0 Capital Protected - Income - - 2% 1.75% - 8.39% 16.15% 106.061 364,180,000
Al Ameen Islamic Sovereign Fund 1 Shariah Compliant Income - - 1.25% 1% - 27.42% 15.63% 116.759 7,700,360,000
UBL Fixed Return Plan IV (N) 0 Fixed Rate / Return - - 0.29% 0.23% - 14.43% 13.37% 103.591 4,081,200,000
UBL Financial Sector Fund 0 Equity High Forward 3.77% 3% - 4.79% 65.55% 250.092 1,989,920,000
UBL Fixed Return Plan III (X) 0 Fixed Rate / Return - - 0.22% 0.14% - 10.67% 11.86% 101.211 159,610,000
UBL Retirement Saving Fund 0 VPS-Equity - - 1.78% 1.5% - 2.79% 78.21% 2525.6 2,851,020,000
UBL Retirement Saving Fund 0 VPS-Commodities / Gold - - 2.27% 0.6% 0.76% 1.77% 40.41% 342.31 11,590,000
UBL Fixed Return Plan I (R) 0 Fixed Rate / Return - - -659.08% 0.08% - 9.17% 8% 103.794 476,270,000
UBL Fixed Return Plan III (T) 0 Fixed Rate / Return - - 0.81% 0.75% - 9.77% - 106.885 10,000
UBL Fixed Return Plan II (W) 0 Fixed Rate / Return - - 0.83% 0.36% - 18.45% 7.55% 102.936 -
UBL Fixed Return Plan III (W) 0 Fixed Rate / Return - - 0.39% 0.31% - 11.48% 11.03% 102.508 10,000
UBL Fixed Return Plan I (W) 0 Fixed Rate / Return - - 0.14% 0.08% - 12.03% 12.13% 104.189 -

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

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Mutual Fund Performers

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