UBL Fund Managers Limited

The asset management company behind these funds: it sets their fees and makes their investment decisions.

36 funds · NAVs as at 14 Oct 2026 · Source: MUFAP

Active funds

Listed with MUFAP today

Kinds of fund

Mostly income & debt funds

Shariah compliant

of 36 funds

Beat their category

20 of 32

One-year return above their category's average

Fund mix: 13 Income & debt 12 Money market 6 Equity 2 Balanced & asset allocation 1 Exchange-traded & other 1 Commodities & gold 1 Capital protected

Every UBL Fund Managers fund

Grouped by category. Compare a fund's returns with others in its own category, not with the manager's other funds.

Mutual funds managed by UBL Fund Managers Limited with NAV, returns and expense ratio
Fund	Category	NAV (Rs)	1M	1Y	3Y	TER	Risk
UBL Growth & Income Fund	Aggressive Fixed Income	87.8744	+5.57%	+10.06%	+26.01%	1.67%	Moderate
UBL Asset Allocation Fund	Asset Allocation	295.2405	−1.86%	+1.67%	+155.77%	3.10%	Moderate
UBL Special Savings Plan X	Capital Protected - Income	104.9222	+7.75%	+9.35%	+8.66%	1.02%	Low
UBL Financial Sector Fund	Equity	303.0969	−2.43%	+7.13%	+299.91%	3.27%	High
UBL Stock Advantage Fund	Equity	243.8800	−2.20%	−0.69%	+251.05%	3.13%	High
UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	27.9888	−1.44%	+9.15%	+283.45%	1.14%	—
UBL Fixed Return Plan II (AB)	Fixed Rate / Return	103.0563	+8.11%	+11.95%	—	0.38%	Moderate
UBL Fixed Return Plan II (M)	Fixed Rate / Return	100.9339	+11.64%	+10.67%	—	0.19%	Moderate
UBL Fixed Return Plan III (Y)	Fixed Rate / Return	126.0065	+18.83%	+31.49%	—	0.74%	Moderate
UBL Fixed Return Plan III (Z)	Fixed Rate / Return	103.1967	+1.77%	+10.76%	—	0.17%	Moderate
UBL Government Securities Fund	Income	108.6086	−0.55%	+8.90%	+17.38%	1.63%	Moderate
UBL Income Opportunity Fund	Income	114.2653	+9.18%	+10.52%	+17.80%	1.65%	Moderate
UBL Cash Fund	Money Market	103.9303	+11.23%	+10.73%	+16.71%	0.17%	Low
UBL Liquidity Fund	Money Market	103.1554	+11.31%	+10.95%	—	0.53%	Low
UBL Liquidity Plus Fund	Money Market	104.6003	+11.22%	+10.13%	+16.47%	1.00%	Low
UBL Money Market Fund	Money Market	104.2317	+9.84%	+10.06%	+16.45%	1.31%	Low
Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	104.0279	+6.61%	+9.14%	+20.92%	1.31%	Moderate
Al Ameen Islamic Aggressive Income Plan I	Shariah Compliant Aggressive Fixed Income	101.8910	−0.34%	+7.08%	+39.84%	4.95%	Moderate
Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	197.3103	−0.46%	+5.80%	+101.65%	2.15%	Moderate
Al Ameen Islamic Energy Fund	Shariah Compliant Equity	334.3661	+1.61%	+7.63%	+243.27%	3.38%	High
Al Ameen Shariah Stock Fund	Shariah Compliant Equity	461.1700	−1.92%	−0.63%	+221.89%	3.13%	High
Al Ameen Islamic Income Fund	Shariah Compliant Income	103.7069	+11.51%	+10.11%	+16.34%	0.13%	Moderate
Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	104.2027	+2.04%	+7.50%	+14.91%	1.59%	Moderate
Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	104.3031	+9.14%	+9.93%	+15.86%	1.07%	Low
Al Ameen Islamic Cash Plan I	Shariah Compliant Money Market	103.5664	+10.54%	+10.82%	+16.58%	0.54%	Low
UBL Retirement Saving Fund	VPS-Commodities / Gold	416.0600	−2.56%	+3.78%	+128.39%	1.87%	High
UBL Retirement Saving Fund	VPS-Debt	576.9001	+5.21%	+9.82%	+17.80%	0.86%	Moderate
UBL Retirement Saving Fund	VPS-Equity	3,358.2399	−1.86%	+1.73%	+282.79%	1.91%	High
UBL Punjab Pension Fund	VPS-Money Market	108.4337	+13.67%	—	—	104.39%	Low
UBL Retirement Saving Fund	VPS-Money Market	445.5299	+10.75%	+10.31%	+16.25%	0.85%	Low
UBL Voluntary Pension Fund KPK	VPS-Money Market	147.1491	+10.46%	+10.85%	—	0.87%	Low
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	390.1386	+9.09%	+9.82%	+15.85%	0.89%	Moderate
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	2,802.5375	−1.66%	−0.20%	+242.05%	1.84%	High
Al Ameen Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	105.3336	+7.57%	—	—	123.82%	Low
Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	376.1770	+8.42%	+9.03%	+15.63%	0.86%	Low
Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	138.8210	+10.09%	+10.64%	—	0.15%	Low

Returns are the trailing figures published by MUFAP, after each fund's own costs and before any sales load. Past performance does not predict future returns, and nothing here is a recommendation to buy or sell.