Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
Al Ameen Islamic Aggressive Income Fund UBL Fund Managers Limited 122.89 NAV 124.31 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Aggressive Income Plan I UBL Fund Managers Limited 123.77 NAV 124.12 Offer Price Shariah Compliant Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Limited 198.86 NAV 205.72 Offer Price Shariah Compliant Asset Allocation Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Asset Allocation
Al Ameen Islamic Cash Fund UBL Fund Managers Limited 112.98 NAV 112.98 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Money Market
Al Ameen Islamic Cash Plan I UBL Fund Managers Limited 111.98 NAV 111.98 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Money Market
Al Ameen Islamic Energy Fund UBL Fund Managers Limited 269.03 NAV 278.31 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Equity
Al Ameen Islamic Fixed Return Plan I (P) UBL Fund Managers Limited 100.00 NAV 100.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
Al Ameen Islamic Fixed Term Plan I (M) UBL Fund Managers Limited 100.00 NAV 100.00 Offer Price Shariah Compliant Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Fixed Term Plan I (Q) UBL Fund Managers Limited 101.87 NAV 101.87 Offer Price Shariah Compliant Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Fixed Rate / Return
Al Ameen Islamic Income Fund UBL Fund Managers Limited 113.85 NAV 115.82 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Income
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 339.09 NAV 339.09 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Shariah Compliant Debt
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 2023.44 NAV 2023.44 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Shariah Compliant Equity
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Limited 330.75 NAV 330.75 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Shariah Compliant Money Market
Al Ameen Islamic Sovereign Fund UBL Fund Managers Limited 113.48 NAV 114.78 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Income
Al Ameen Shariah Stock Fund UBL Fund Managers Limited 371.76 NAV 382.45 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Shariah Compliant Equity
Al Ameen Voluntary Pension Fund KPK UBL Fund Managers Limited 120.74 NAV 120.74 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	UBL Fund Managers Limited	VPS-Shariah Compliant Money Market
UBL Asset Allocation Fund UBL Fund Managers Limited 259.13 NAV 268.07 Offer Price Asset Allocation Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Asset Allocation
UBL Cash Fund UBL Fund Managers Limited 112.61 NAV 112.61 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Money Market
UBL Financial Sector Fund UBL Fund Managers Limited 220.70 NAV 228.32 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Equity
UBL Fixed Return Plan I (O) UBL Fund Managers Limited 105.90 NAV 105.90 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan I (R) UBL Fund Managers Limited 102.26 NAV 102.26 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan I (T) UBL Fund Managers Limited 103.97 NAV 103.97 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan I (U) UBL Fund Managers Limited 377.97 NAV 377.97 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan I (V) UBL Fund Managers Limited 103.78 NAV 103.78 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan I (W) UBL Fund Managers Limited 103.51 NAV 103.51 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (M) UBL Fund Managers Limited 112.84 NAV 112.84 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (U) UBL Fund Managers Limited 102.06 NAV 102.06 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (V) UBL Fund Managers Limited 104.50 NAV 104.50 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (W) UBL Fund Managers Limited 101.97 NAV 101.97 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (X) UBL Fund Managers Limited 103.06 NAV 103.06 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (Y) UBL Fund Managers Limited 100.79 NAV 100.79 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan II (Z) UBL Fund Managers Limited 100.87 NAV 100.87 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (G) UBL Fund Managers Limited 113.14 NAV 113.14 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (P) UBL Fund Managers Limited 115.25 NAV 115.25 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (S) UBL Fund Managers Limited 106.64 NAV 106.64 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (T) UBL Fund Managers Limited 105.90 NAV 105.90 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (W) UBL Fund Managers Limited 101.83 NAV 101.83 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan III (X) UBL Fund Managers Limited 100.03 NAV 100.03 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (G) UBL Fund Managers Limited 109.78 NAV 109.78 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (K) UBL Fund Managers Limited 101.51 NAV 101.51 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (L) UBL Fund Managers Limited 100.19 NAV 100.19 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (M) UBL Fund Managers Limited 101.17 NAV 101.17 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (N) UBL Fund Managers Limited 101.84 NAV 101.84 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (O) UBL Fund Managers Limited 100.81 NAV 100.81 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Fixed Return Plan IV (P) UBL Fund Managers Limited 100.96 NAV 100.96 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Fixed Rate / Return
UBL Government Securities Fund UBL Fund Managers Limited 122.28 NAV 123.68 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Income
UBL Growth & Income Fund UBL Fund Managers Limited 111.35 NAV 113.27 Offer Price Aggressive Fixed Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Aggressive Fixed Income
UBL Income Opportunity Fund UBL Fund Managers Limited 126.00 NAV 128.17 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Income
UBL Liquidity Plus Fund UBL Fund Managers Limited 114.06 NAV 114.06 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Money Market
UBL Money Market Fund UBL Fund Managers Limited 113.56 NAV 114.87 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Money Market
UBL Pakistan Enterprise Exchange Traded Fund UBL Fund Managers Limited 25.70 NAV 25.70 Offer Price Exchange Traded Fund Category Medium Risk Rating View Details	Exchange Traded Fund (ETF)	UBL Fund Managers Limited	Exchange Traded Fund
UBL Retirement Saving Fund UBL Fund Managers Limited 2293.09 NAV 2293.09 Offer Price VPS-Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Equity
UBL Retirement Saving Fund UBL Fund Managers Limited 386.36 NAV 386.36 Offer Price VPS-Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Money Market
UBL Retirement Saving Fund UBL Fund Managers Limited 498.12 NAV 498.12 Offer Price VPS-Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Debt
UBL Retirement Saving Fund UBL Fund Managers Limited 338.71 NAV 338.71 Offer Price VPS-Commodities / Gold Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	VPS-Commodities / Gold
UBL Special Savings Plan V UBL Fund Managers Limited 104.63 NAV 105.83 Offer Price Capital Protected - Income Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Capital Protected - Income
UBL Special Savings Plan X UBL Fund Managers Limited 115.64 NAV 117.37 Offer Price Capital Protected - Income Category Low Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Capital Protected - Income
UBL Stock Advantage Fund UBL Fund Managers Limited 194.32 NAV 199.91 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Equity
UBL Voluntary Pension Fund KPK UBL Fund Managers Limited 125.39 NAV 125.39 Offer Price VPS-Money Market Category NA Risk Rating View Details	Employer Pension Funds	UBL Fund Managers Limited	VPS-Money Market

Funds

Funds Description

Al Ameen Islamic Aggressive Income Fund

Al Ameen Islamic Aggressive Income Plan I

Al Ameen Islamic Asset Allocation Fund

Al Ameen Islamic Cash Fund

Al Ameen Islamic Cash Plan I

Al Ameen Islamic Energy Fund

Al Ameen Islamic Fixed Return Plan I (P)

Al Ameen Islamic Fixed Term Plan I (M)

Al Ameen Islamic Fixed Term Plan I (Q)

Al Ameen Islamic Income Fund

Al Ameen Islamic Retirement Savings Fund

Al Ameen Islamic Retirement Savings Fund

Al Ameen Islamic Retirement Savings Fund

Al Ameen Islamic Sovereign Fund

Al Ameen Shariah Stock Fund

Al Ameen Voluntary Pension Fund KPK

UBL Asset Allocation Fund

UBL Cash Fund

UBL Financial Sector Fund

UBL Fixed Return Plan I (O)

UBL Fixed Return Plan I (R)

UBL Fixed Return Plan I (T)

UBL Fixed Return Plan I (U)

UBL Fixed Return Plan I (V)

UBL Fixed Return Plan I (W)

UBL Fixed Return Plan II (M)

UBL Fixed Return Plan II (U)

UBL Fixed Return Plan II (V)

UBL Fixed Return Plan II (W)

UBL Fixed Return Plan II (X)

UBL Fixed Return Plan II (Y)

UBL Fixed Return Plan II (Z)

UBL Fixed Return Plan III (G)

UBL Fixed Return Plan III (P)

UBL Fixed Return Plan III (S)

UBL Fixed Return Plan III (T)

UBL Fixed Return Plan III (W)

UBL Fixed Return Plan III (X)

UBL Fixed Return Plan IV (G)

UBL Fixed Return Plan IV (K)

UBL Fixed Return Plan IV (L)

UBL Fixed Return Plan IV (M)

UBL Fixed Return Plan IV (N)

UBL Fixed Return Plan IV (O)

UBL Fixed Return Plan IV (P)

UBL Government Securities Fund

UBL Growth & Income Fund

UBL Income Opportunity Fund

UBL Liquidity Plus Fund

UBL Money Market Fund

UBL Pakistan Enterprise Exchange Traded Fund

UBL Retirement Saving Fund

UBL Retirement Saving Fund

UBL Retirement Saving Fund

UBL Retirement Saving Fund

UBL Special Savings Plan V

UBL Special Savings Plan X

UBL Stock Advantage Fund

UBL Voluntary Pension Fund KPK