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