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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
Explore Categories
| Fund Name | Valid Date | NAV | Chg. (D) | Chg. (M) | Chg. (6M) | Chg. (Y) | AUM (in 000) |
|---|---|---|---|---|---|---|---|
 Al Ameen Islamic Active Allocation Plan XI |
2022-09-30 | 144.186 | -0.15% | -1.29% | 0.1% | -1.41% | 3 |
| Al Ameen Islamic Active Principal Preservation Plan IV |
2022-09-30 | 124.6456 | 0% | 0.79% | 5.64% | 8.26% | 23 |
| Al Ameen Islamic Aggressive Income Fund--Growth |
2024-09-02 | 103.8448 | 14.93% | 15.31% | 19.11% | 20.65% | 412 |
| Al Ameen Islamic Aggressive Income Fund--Income |
2024-09-02 | 103.8448 | 14.93% | 15.31% | 22.38% | 22.43% | 412 |
| Al Ameen Islamic Aggressive Income Plan I |
2024-09-02 | 113.2158 | 14.56% | 19.99% | 21.62% | 21.32% | 549 |
| Al Ameen Islamic Asset Allocation Fund |
2024-09-02 | 158.3169 | 0.09% | 1.69% | 9.41% | 35.45% | 957 |
| Al Ameen Islamic Cash Fund |
2024-09-02 | 104.2259 | 19.67% | 16.76% | 19.39% | 20.91% | 20,850 |
| Al Ameen Islamic Cash Fund |
2024-06-13 | 0.12152679 | 18.48% | 19.69% | 20.15% | 21.58% | 21,812,307 |
| Al Ameen Islamic Cash Plan I |
2024-09-02 | 103.2497 | 18.94% | 17.31% | 20.4% | 21.62% | 10,705 |
| Al Ameen Islamic Dedicated Equity Fund |
2024-03-19 | 315.0035 | 0.21% | 8.53% | 31.89% | 41.01% | 66 |
| Al Ameen Islamic Energy Fund |
2024-09-02 | 162.4876 | -0.26% | 3.48% | 4.41% | 66.43% | 884 |
| Al Ameen Islamic Fixed Return Plan I (A) |
2023-10-27 | 100 | 19.52% | 15.15% | 0% | 0% | 40 |
| Al Ameen Islamic Fixed Return Plan I (F) |
2024-06-25 | 119.9841 | 0.08% | 1.1% | 8.4% | 20.22% | 0 |
| Al Ameen Islamic Fixed Return Plan I (G) |
2024-09-02 | 103.7668 | -183.89% | 20.17% | 0% | 0% | 736 |
| Al Ameen Islamic Fixed Return Plan I (H) |
2024-09-02 | 103.8658 | 20.4% | 20.92% | 0% | 0% | 5,220 |
| Al Ameen Islamic Fixed Return Plan I (I) |
2024-08-08 | 102.2062 | 15.4% | 19.31% | 0% | 0% | 9,709 |
| Al Ameen Islamic Fixed Term Plan I (J) |
2024-08-11 | 102.2056 | 16.17% | 15.78% | 0% | 0% | 6,141 |
| Al Ameen Islamic Fixed Term Plan I (K) |
2024-09-02 | 103.8722 | 19.78% | 20.4% | 0% | 0% | 2,043 |
| Al Ameen Islamic Fixed Term Plan I (L) |
2024-09-02 | 103.8374 | 20.0% | 20.37% | 0% | 0% | 2,432 |
| Al Ameen Islamic Income Fund |
2024-09-02 | 104.182 | 16.75% | 15.96% | -16.49% | 0.79% | 234 |
| Al Ameen Islamic Retirement Savings Fund |
2024-09-02 | 313.7052 | 9.02% | 18.08% | 19.26% | 21.4% | 2,051 |
| Al Ameen Islamic Retirement Savings Fund |
2024-09-02 | 302.2902 | 11.61% | 17.16% | 19.06% | 20.77% | 3,348 |
| Al Ameen Islamic Retirement Savings Fund |
2024-09-02 | 1253.2703 | -17.92% | 24.58% | 29.35% | 67.6% | 1,703 |
| Al Ameen Islamic Sovereign Fund-C |
2024-09-02 | 105.2751 | 11.24% | 18.95% | 19.08% | 20.49% | 5,494 |
| Al Ameen Shariah Stock Fund |
2024-09-02 | 239.01 | 0.09% | 1.81% | 11.97% | 66.81% | 9,400 |
| Al Ameen Special Savings Fund (AISSP II) | 2022-11-09 | 100.9894 | 12.15% | 6.52% | 13.16% | 10.06% | 60 |
| Al Ameen Voluntary Pension Fund KPK |
2024-09-02 | 113.8316 | 13.43% | 13.3% | 17.52% | 0% | 44 |
| UBL Asset Allocation Fund | 2024-09-02 | 193.5434 | 0.13% | 1.21% | 14.01% | 41.88% | 552 |
| UBL Cash Fund | 2024-09-03 | 103.5429 | 18.76% | 18.19% | 20.42% | 21.74% | 28,225 |
| UBL Dedicated Equity Fund | 2024-02-29 | 102.8754 | 1.56% | 70.9% | 132.43% | 170.03% | 0 |
| UBL Financial Sector Fund | 2024-09-02 | 151.1678 | -0.55% | -2.21% | 6.49% | 61.45% | 1,256 |
| UBL Fixed Return Plan I (A) | 2022-11-22 | 100 | 0% | 7.09% | 0% | 0% | 6,514 |
| UBL Fixed Return Plan I (B) | 2023-09-20 | 100 | 58.02% | 23.34% | 0% | 0% | 0 |
| UBL Fixed Return Plan I (B) | 2023-09-20 | 100 | 58.02% | 23.34% | 0% | 0% | 151 |
| UBL Fixed Return Plan I (C) | 2023-03-07 | 100.698 | 17.08% | 26.12% | 0% | 0% | 15 |
| UBL Fixed Return Plan I (D) | 2023-06-19 | 100 | 17.27% | 20.75% | 16.63% | 0% | 5,036 |
| UBL Fixed Return Plan I (E) | 2024-01-21 | 101.3529 | 19.17% | 14.37% | 19.38% | 20.16% | 1 |
| UBL Fixed Return Plan I (F) | 2023-02-23 | 109.8748 | 108.42% | 129.84% | 0% | 0% | 329 |
| UBL Fixed Return Plan I (G) | 2023-06-26 | 100 | -14.85% | 18.45% | 18.04% | 0% | 444 |
| UBL Fixed Return Plan I (H) | 2024-09-02 | 103.5495 | 18.91% | 18.97% | 19.72% | 0% | 1,108 |
| UBL Fixed Return Plan I (I) | 2023-09-06 | 100.8423 | 80.39% | 24.24% | 21.31% | 0% | 10 |
| UBL Fixed Return Plan I (J) | 2024-04-15 | 100 | 25.55% | 17.3% | 0% | 0% | 38 |
| UBL Fixed Return Plan I (K) | 2023-06-21 | 100 | 39.1% | 20.65% | 0% | 0% | 596 |
| UBL Fixed Return Plan I (L) | 2024-03-26 | 100 | -20.15% | 17.05% | 0% | 0% | 3,920 |
| UBL Fixed Return Plan I (L) | 2024-03-26 | 100 | -20.15% | 17.05% | 0% | 0% | 4,083 |
| UBL Fixed Return Plan I (M) | 2024-05-29 | 104.5876 | 0.05% | 1.65% | 0% | 0% | 0 |
| UBL Fixed Return Plan II (A) | 2023-12-10 | 108.7591 | 21.22% | 24.88% | 19.38% | 0% | 51 |
| UBL Fixed Return Plan II (B) | 2024-01-03 | 100.3579 | 24.24% | 21.59% | 21.39% | 0% | 190 |
| UBL Fixed Return Plan II (C) | 2023-09-13 | 100 | 32.19% | 20.9% | 0% | 0% | 3,970 |
| UBL Fixed Return Plan II (D) | 2024-05-21 | 100 | 31.64% | 2.76% | 17.08% | 19.0% | 78 |
| UBL Fixed Return Plan II (E) | 2024-01-22 | 101.6013 | 34.99% | 20.61% | 21.3% | 0% | 68 |
| UBL Fixed Return Plan II (F) | 2024-09-02 | 103.1866 | 16.32% | 16.3% | 15.42% | 18.63% | 147 |
| UBL Fixed Return Plan II (H) | 2023-12-06 | 100 | 17.79% | 18.71% | 21.45% | 0% | 395 |
| UBL Fixed Return Plan II (I) | 2023-05-03 | 100 | 14.89% | 20.11% | 0% | 0% | 648 |
| UBL Fixed Return Plan II (J) | 2024-03-15 | 107.5294 | 2812.22% | 114.08% | 0% | 0% | 66 |
| UBL Fixed Return Plan II (K) | 2024-05-06 | 100 | 27.76% | 14.32% | 18.49% | 0% | 28 |
| UBL Fixed Return Plan II (L) | 2024-06-26 | 100 | 0.05% | 2.03% | 0% | 0% | 0 |
| UBL Fixed Return Plan II (L) | 2024-06-11 | 103.6002 | 125.22% | 25.06% | 0% | 0% | 1,639 |
| UBL Fixed Return Plan II (M) | 2024-09-02 | 103.8623 | 15.59% | 21.64% | 0% | 0% | 2,244 |
| UBL Fixed Return Plan II (P) | 2024-09-02 | 102.2125 | 19.93% | 19.55% | 0% | 0% | 0 |
| UBL Fixed Return Plan III (A) | 2023-08-15 | 100 | 32.57% | 21.37% | 20.04% | 0% | 5,294 |
| UBL Fixed Return Plan III (B) | 2023-09-22 | 100.0013 | 0.04% | 22.05% | 20.68% | 0% | 0 |
| UBL Fixed Return Plan III (C) | 2023-06-19 | 100 | 102.77% | 21.59% | 0% | 0% | 6,450 |
| UBL Fixed Return Plan III (D) | 2023-07-17 | 100 | 382.86% | 43.68% | 0% | 0% | 457 |
| UBL Fixed Return Plan III (E) | 2023-04-10 | 100 | 13.33% | 17.67% | 0% | 0% | 1,039 |
| UBL Fixed Return Plan III (F) | 2023-07-24 | 100.6383 | 20.39% | 20.24% | 0% | 0% | 726 |
| UBL Fixed Return Plan III (G) | 2024-09-02 | 103.853 | 15.4% | 21.51% | 21.19% | 0% | 5,352 |
| UBL Fixed Return Plan III (H) | 2024-04-18 | 100.1386 | 16.88% | 16.98% | 18.38% | 0% | 52 |
| UBL Fixed Return Plan III (I) | 2023-11-20 | 100 | -270.36% | 11.27% | 0% | 0% | 38 |
| UBL Fixed Return Plan III (J) | 2024-05-10 | 100 | 17.93% | 19.6% | 19.55% | 0% | 50 |
| UBL Fixed Return Plan III (K) | 2024-09-02 | 103.7648 | 14.31% | 20.41% | 19.99% | 0% | 1,128 |
| UBL Fixed Return Plan III (L) | 2024-07-21 | 100.9997 | 0.05% | 2.26% | 11.13% | 0% | 165 |
| UBL Fixed Return Plan III (M) | 2024-05-26 | 108.3777 | 20.45% | 20.2% | 0% | 0% | 148 |
| UBL Fixed Return Plan III (N) | 2024-09-01 | 103.7726 | 16.43% | 23.46% | 19.78% | 0% | 579 |
| UBL Fixed Return Plan III (O) | 2024-07-14 | 101.1299 | 0.03% | 1.58% | 0% | 0% | 39 |
| UBL Fixed Return Plan III (P) | 2024-09-02 | 104.2104 | 25.88% | 24.27% | 0% | 0% | 1,039 |
| UBL Fixed Return Plan IV (A) | 2024-03-22 | 100 | 55.56% | 22.36% | 0% | 0% | 0 |
| UBL Fixed Return Plan IV (B) | 2024-09-01 | 102.9874 | 16.35% | 15.18% | 18.68% | 0% | 343 |
| UBL Fixed Return Plan IV (C) | 2024-09-01 | 103.4726 | 12.3% | 22.54% | 26.37% | 0% | 488 |
| UBL Fixed Return Plan IV (C) | 2024-06-11 | 100.3259 | 19.26% | 21.95% | 0% | 0% | 682 |
| UBL Fixed Return Plan IV (D) | 2024-09-01 | 103.3719 | 12.81% | 22.1% | 0% | 0% | 277 |
| UBL Fixed Return Plan IV (E) | 2024-09-01 | 103.3526 | 17.96% | 18.88% | 0% | 0% | 586 |
| UBL Fixed Return Plan IV (F) | 2024-09-01 | 104.0344 | 12.48% | 28.02% | 0% | 0% | 1,524 |
| UBL Fixed Return Plan IV (G) | 2024-09-01 | 100.863 | 17.63% | 0% | 0% | 0% | 0 |
| UBL Government Securities Fund | 2024-09-02 | 110.0427 | 54.68% | 22.94% | 20.55% | 21.34% | 5,383 |
| UBL Growth & Income Fund | 2024-06-11 | 109.9001 | 55.25% | 21.44% | 23.61% | 31.33% | 122 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income | 2024-09-02 | 88.395 | 44.27% | 20.53% | 21.94% | 27.64% | 1,322 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2024-09-02 | 114.1475 | 42.6% | 17.35% | 19.81% | 21.6% | 2,581 |
| UBL Liquidity Plus Fund-C | 2024-09-03 | 104.8055 | 19.49% | 18.31% | 20.32% | 21.74% | 29,896 |
| UBL Money Market Fund | 2024-09-03 | 104.3157 | 19.6% | 18.44% | 20.3% | 21.64% | 15,781 |
| UBL Pakistan Enterprise Exchange Traded Fund | 2024-09-03 | 17.2959 | -0.47% | -0.76% | 24.2% | 69.97% | 47 |
| UBL Pakistan Enterprise Exchange Traded Fund | 2024-08-07 | 17.27010 | -0.56% | 0.80% | 13.12% | 69.57% | 36,962 |
| UBL Retirement Saving Fund | 2024-08-30 | 260.33 | -125.74% | 29.49% | 69.21% | 41.85% | 1 |
| UBL Retirement Saving Fund | 2024-08-30 | 448.9423 | 100.81% | 20.21% | 20.5% | 22.12% | 1,900 |
| UBL Retirement Saving Fund | 2024-08-29 | 355.3381 | 13.32% | 18.56% | 20.19% | 21.53% | 2,911 |
| UBL Retirement Saving Fund | 2024-08-29 | 1429.678 | 105.67% | 6.92% | 44.09% | 73.87% | 1,357 |
| UBL Special Savings Plan II | 2023-11-15 | 100 | 66.59% | 22.08% | 22.16% | 20.79% | 132 |
| UBL Special Savings Plan III | 2023-11-15 | 100 | 11.49% | 6.51% | 19.36% | 19.09% | 5 |
| UBL Special Savings Plan IX | 2024-04-23 | 116.4788 | -438.76% | 4.66% | 16.73% | 20.51% | 116 |
| UBL Special Savings Plan V | 2024-09-02 | 107.0172 | 42.27% | 23.49% | 0% | 0% | 518 |
| UBL Special Savings Plan VI | 2023-11-15 | 100 | -6.99% | 7.89% | 20.49% | 20.02% | 4 |
| UBL Special Savings Plan VII | 2023-06-20 | 100 | 32.41% | 40.28% | 25.23% | 0% | 401 |
| UBL Special Savings Plan VIII | 2023-11-15 | 100 | 44.7% | 24.09% | 24.46% | 21.87% | 2 |
| UBL Special Savings Plan X | 2024-09-02 | 103.794 | 42.89% | 16.64% | -18.99% | 0.13% | 971 |
| UBL Special Savings Plan XI | 2024-03-25 | 112.0012 | 7.3% | 22.95% | 20.12% | 0% | 1,816 |
| UBL Stock Advantage Fund | 2024-09-02 | 125.83 | 0.04% | 1.12% | 17.91% | 74.81% | 7,125 |
| UBL Voluntary Pension Fund KPK | 2024-09-02 | 114.9777 | 19.93% | 20.73% | 19.84% | 0% | 40 |
Checkout UBL Fund Managers Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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