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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% 1.19% - 10.53% 15.13% 112.742 27,796,600,000
UBL Money Market Fund 0 Money Market Low Backward 1.18% 1% - 10.68% 15.3% 113.694 58,168,200,000
UBL Liquidity Plus Fund 0 Money Market - - 1.27% 1.19% - 10.62% 15.25% 114.197 21,259,100,000
Al Ameen Islamic Cash Plan I 1 Shariah Compliant Money Market - - 0.82% 0.74% - 9.5% 14.45% 112.099 15,292,600,000
UBL Pakistan Enterprise Exchange Traded Fund 0 Exchange Traded Fund High Backward 1.45% 0.65% 2.41% 2.85% 50.24% 25.9819 76,020,000
Al Ameen Islamic Cash Fund 1 Shariah Compliant Money Market - - 0.8% 0.74% - 9.44% 14.3% 113.107 29,794,300,000
UBL Fixed Return Plan III (S) 0 Fixed Rate / Return - - 0.09% 0.1% - 11.85% 13.36% 106.772 1,375,090,000
UBL Fixed Return Plan II (M) 0 Fixed Rate / Return - - 0.72% 1.6% - 10.26% 16.41% 112.961 2,468,210,000
UBL Income Opportunity Fund 0 Income Medium Forward 1.42% 1.25% - 10.96% 17.2% 126.144 1,695,230,000
UBL Fixed Return Plan I (U) 0 Fixed Rate / Return - - -0.13% 0.08% - 11.77% 819.15% 378.381 546,110,000
Al Ameen Voluntary Pension Fund KPK 0 VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 6.56% 15.23% 120.864 75,000,000
Al Ameen Islamic Aggressive Income Fund 1 Shariah Compliant Aggressive Fixed Income Medium Forward 1.31% 1% - 11.8% 26.67% 123.001 661,000,000
Al Ameen Islamic Asset Allocation Fund 1 Shariah Compliant Asset Allocation Medium Forward 3.12% 2% - -0.87% 27.18% 198.353 1,538,040,000
Al Ameen Islamic Fixed Term Plan I (M) 1 Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 10.45% 12.87% 100 316,000,000
UBL Fixed Return Plan III (T) 0 Fixed Rate / Return - - 0.81% 0.75% - 11.52% - 106.025 109,910,000
Al Ameen Shariah Stock Fund 1 Shariah Compliant Equity High Forward 4.08% 3.5% - -2.6% 53.16% 369.41 20,291,000,000
UBL Fixed Return Plan IV (K) 0 Fixed Rate / Return - - 0.92% 0.75% - 11.06% 8.64% 101.607 2,677,000,000
UBL Fixed Return Plan III (X) 0 Fixed Rate / Return - - 0.21% 0.14% - 11.43% 11.48% 100.158 869,610,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Equity - - 1.99% 1.5% - -1.54% 60.6% 2017.49 3,203,000,000
UBL Fixed Return Plan II (W) 0 Fixed Rate / Return - - 0.87% 0.36% - 11.63% 6.08% 102.098 303,570,000
UBL Voluntary Pension Fund KPK 0 VPS-Money Market - - 0.82% 0.6% - 11.14% 18.62% 125.542 56,520,000
UBL Retirement Saving Fund 0 VPS-Money Market - - 1.49% 1.4% - 10.23% 14.85% 386.787 2,784,510,000
UBL Government Securities Fund 0 Income - - 1.5% 1.4% - 12.05% 18.68% 122.418 8,782,820,000
Al Ameen Islamic Fixed Return Plan I (P) 1 Fixed Rate / Return - - 0.26% 0.68% - 5.69% 9.92% 100 1,080,000
UBL Fixed Return Plan I (R) 0 Fixed Rate / Return - - -885.72% 0.08% - 11.84% 6.72% 102.389 466,890,000
UBL Special Savings Plan X 0 Capital Protected - Income - - 1.17% 1% - 12.96% 18.41% 115.778 1,005,680,000
Al Ameen Islamic Income Fund 1 Shariah Compliant Income - - 0.69% 0.25% - 9.45% 17.01% 114.017 1,592,000,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Money Market - - 1.59% 1% - 9.38% 15.75% 331.095 3,782,000,000
Al Ameen Islamic Retirement Savings Fund 1 VPS-Shariah Compliant Debt - - 1.62% 1% - 10.23% 14.3% 339.508 2,130,000,000
UBL Fixed Return Plan I (V) 0 Fixed Rate / Return - - 0.15% 0.08% - 11.86% 11.58% 103.901 3,089,000,000
UBL Fixed Return Plan II (X) 0 Fixed Rate / Return - - 0.38% 0.4% - 11.86% 11.19% 103.188 1,227,400,000
UBL Asset Allocation Fund 0 Asset Allocation Medium Forward 1.89% 1% - 1.96% 37.27% 257.72 1,131,540,000
UBL Fixed Return Plan II (V) 0 Fixed Rate / Return - - 0.23% 0.18% - 11.38% 12.15% 104.624 1,617,560,000
UBL Retirement Saving Fund 0 VPS-Debt - - 1.55% 1.4% - 10.39% 17.98% 498.641 2,312,680,000
UBL Fixed Return Plan IV (G) 0 Fixed Rate / Return - - 0.94% 1.6% - 9.85% 14.06% 109.891 70,000,000
UBL Fixed Return Plan I (T) 0 Fixed Rate / Return - - 0.3% 0.16% - 11.62% 11.61% 104.105 3,070,730,000
UBL Fixed Return Plan II (U) 0 Fixed Rate / Return - - 0.3% 0.19% - 11.76% 13.26% 102.183 2,308,000,000
UBL Growth & Income Fund 0 Aggressive Fixed Income - - 1.94% 2% - 9.16% 37.13% 111.468 2,927,130,000
Al Ameen Islamic Aggressive Income Plan I 1 Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 3.93% 16.82% 123.826 4,000,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 Shariah Compliant Fixed Rate / Return - - 0.8% 0.75% - 9.75% 9.56% 101.995 2,224,000,000
UBL Stock Advantage Fund 0 Equity High Forward 4.09% 3.5% - -2.03% 54.95% 193.58 19,294,700,000
UBL Fixed Return Plan IV (M) 0 Fixed Rate / Return - - 0.49% 0.31% - 11.52% 8.78% 101.275 2,128,000,000
Al Ameen Islamic Energy Fund 1 Shariah Compliant Equity - Forward 4.32% 3% - -6.74% 66.44% 261.373 4,208,710,000
UBL Fixed Return Plan I (W) 0 Fixed Rate / Return - - 0.12% 0.08% - 12.04% 12.09% 103.644 5,040,110,000
UBL Fixed Return Plan III (G) 0 Fixed Rate / Return - - 0.21% 0.1% - 11.87% 19.1% 113.272 6,001,760,000
UBL Fixed Return Plan I (O) 0 Fixed Rate / Return - - 0.13% 0.08% - 11.87% 13.76% 106.028 2,101,000,000
UBL Fixed Return Plan III (W) 0 Fixed Rate / Return - - 0.37% 0.31% - 11.63% 10.84% 101.962 966,260,000
UBL Special Savings Plan V 0 Capital Protected - Income - - 1.99% 1.75% - 10.11% 16.84% 104.732 357,850,000
Al Ameen Islamic Sovereign Fund 1 Shariah Compliant Income - - 1.27% 1.56% - 10.29% 14.25% 113.613 10,147,700,000
UBL Fixed Return Plan IV (N) 0 Fixed Rate / Return - - 0.28% 0.23% - 11.8% 13.61% 101.971 4,000,000,000
UBL Financial Sector Fund 0 Equity High Forward 3.79% 3% - 4.89% 48.39% 222.548 1,457,270,000
UBL Retirement Saving Fund 0 VPS-Equity - - 1.72% 1.5% - -0.76% 63.13% 2288.86 2,690,250,000
UBL Retirement Saving Fund 0 VPS-Commodities / Gold - - 2.54% 0.6% 0.76% 5.33% 38.93% 336.49 7,830,000
UBL Fixed Return Plan II (Z) 0 Fixed Rate / Return - - - 0.14% - 31.72% 31.72% 100.869 -
UBL Fixed Return Plan II (Y) 0 Fixed Rate / Return - - 0.19% 0.14% - 12.11% 10.35% 100.794 4,009,140,000
UBL Fixed Return Plan IV (P) 0 Fixed Rate / Return - - 0.17% 0.14% - 11.69% 11.7% 100.961 2,111,000,000
UBL Fixed Return Plan IV (O) 0 Fixed Rate / Return - - 0.95% 0.92% - 9.81% 7.96% 100.807 349,810,000
UBL Fixed Return Plan III (P) 0 Fixed Rate / Return - - 0.29% -287.25% - 34.4% 19.93% 115.248 1,178,980,000

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