Mutual Funds · Asset manager

UBL Fund Managers Limited

36 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
UBL Growth & Income Fund	Aggressive Fixed Income	Rs 87.3227	+8.72%	+10.48%	1.64%
UBL Asset Allocation Fund	Asset Allocation	Rs 311.2869	−1.37%	+13.75%	3.21%
UBL Special Savings Plan X	Capital Protected - Income	Rs 103.9440	+8.46%	+9.19%	1.12%
UBL Financial Sector Fund	Equity	Rs 324.0423	+2.91%	+25.41%	3.34%
UBL Stock Advantage Fund	Equity	Rs 260.4100	−1.74%	+14.59%	3.17%
UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Rs 29.4369	+0.82%	+27.31%	1.31%
UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Rs 103.0577	+14.62%	+11.98%	0.38%
UBL Fixed Return Plan II (M)	Fixed Rate / Return	Rs 100.9339	+11.43%	+10.67%	0.19%
UBL Fixed Return Plan III (Y)	Fixed Rate / Return	Rs 123.3497	+132.72%	+30.36%	0.79%
UBL Fixed Return Plan III (Z)	Fixed Rate / Return	Rs 102.9412	+15.38%	+11.59%	0.15%
UBL Government Securities Fund	Income	Rs 108.6158	+9.52%	+9.86%	1.63%
UBL Income Opportunity Fund	Income	Rs 113.0477	+9.69%	+10.46%	1.64%
UBL Cash Fund	Money Market	Rs 102.5404	+11.33%	+10.49%	0.12%
UBL Liquidity Fund	Money Market	Rs 101.7494	+10.59%	—	0.70%
UBL Liquidity Plus Fund	Money Market	Rs 103.2961	+10.13%	+9.98%	1.10%
UBL Money Market Fund	Money Market	Rs 103.0702	+9.79%	+10.05%	1.30%
Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	Rs 103.1819	+10.65%	+9.14%	1.16%
Al Ameen Islamic Aggressive Income Plan I	Shariah Compliant Aggressive Fixed Income	Rs 101.6909	+9.64%	+8.07%	1.64%
Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Rs 200.9754	+0.02%	+11.82%	2.15%
Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Rs 342.2840	+2.45%	+25.90%	3.32%
Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Rs 488.8200	−2.61%	+14.64%	3.17%
Al Ameen Islamic Income Fund	Shariah Compliant Income	Rs 102.2585	+11.37%	+9.58%	0.10%
Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Rs 103.8838	+9.15%	+8.18%	1.56%
Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	Rs 103.1788	+9.87%	+9.97%	0.94%
Al Ameen Islamic Cash Plan I	Shariah Compliant Money Market	Rs 102.3172	+10.58%	+10.70%	0.52%
UBL Retirement Saving Fund	VPS-Commodities / Gold	Rs 404.3300	+2.20%	+20.10%	1.83%
UBL Retirement Saving Fund	VPS-Debt	Rs 573.6099	+9.90%	+10.23%	0.85%
UBL Retirement Saving Fund	VPS-Equity	Rs 3,569.6272	−1.67%	+16.88%	1.95%
UBL Punjab Pension Fund	VPS-Money Market	Rs 106.7618	+13.84%	—	57.93%
UBL Retirement Saving Fund	VPS-Money Market	Rs 440.1598	+10.37%	+10.17%	0.84%
UBL Voluntary Pension Fund KPK	VPS-Money Market	Rs 145.4043	+10.19%	+11.19%	0.88%
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	Rs 385.9385	+10.48%	+9.63%	0.88%
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	Rs 2,962.3676	−2.43%	+14.60%	1.87%
Al Ameen Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Rs 104.3572	+9.50%	—	59.02%
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	Rs 372.2092	+9.66%	+8.99%	0.87%
Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	Rs 137.1166	+10.59%	+10.32%	0.15%