Funds
Funds Description
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
Al Ameen Islamic Aggressive Income Fund
UBL Fund Managers Limited
104.46 NAV 105.66 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
116.69 NAV 117.02 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
211.85 NAV 219.16 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Asset Allocation |
Al Ameen Islamic Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Islamic Fixed Return Plan I (P)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
Al Ameen Islamic Fixed Term Plan I (M)
UBL Fund Managers Limited
100.05 NAV 100.05 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Fixed Rate / Return |
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
347.35 NAV 347.35 Offer Price VPS-Shariah Compliant Money Market Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
357.55 NAV 357.55 Offer Price VPS-Shariah Compliant Debt Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Debt |
Al Ameen Islamic Retirement Savings Fund
UBL Fund Managers Limited
2688.83 NAV 2688.83 Offer Price VPS-Shariah Compliant Equity Category
Low to High
Risk Profile |
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Shariah Compliant Equity |
Al Ameen Islamic Sovereign Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Voluntary Pension Fund KPK
UBL Fund Managers Limited
126.30 NAV 126.30 Offer Price VPS-Shariah Compliant Money Market Category
NA
Risk Profile |
Employer Pension Funds | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market |
UBL Asset Allocation Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Asset Allocation |
UBL Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Financial Sector Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Fixed Return Plan I (U)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (AA)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (AB)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (U)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (X)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Y)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Z)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (G)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (K)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (O)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Government Securities Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Growth & Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Aggressive Fixed Income |
UBL Income Opportunity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Liquidity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Liquidity Plus Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Money Market Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Pakistan Enterprise Exchange Traded Fund
UBL Fund Managers Limited
|
Exchange Traded Fund (ETF) | UBL Fund Managers Limited | Exchange Traded Fund |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Equity |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Money Market |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Debt |
UBL Retirement Saving Fund
UBL Fund Managers Limited
|
Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | VPS-Commodities / Gold |
UBL Special Savings Plan V
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan X
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Stock Advantage Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Voluntary Pension Fund KPK
UBL Fund Managers Limited
|
Employer Pension Funds | UBL Fund Managers Limited | VPS-Money Market |