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 102.43 NAV 103.60 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 101.25 NAV 101.53 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 200.13 NAV 207.04 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 102.12 NAV 102.12 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 101.41 NAV 101.41 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 288.45 NAV 298.40 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 100.52 NAV 100.52 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 100.96 NAV 100.96 Offer Price Shariah Compliant Fixed Rate / Return Category 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 101.03 NAV 102.78 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 349.93 NAV 349.93 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 2404.65 NAV 2404.65 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 339.29 NAV 339.29 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 103.21 NAV 104.40 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 419.96 NAV 432.03 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 123.53 NAV 123.53 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 291.13 NAV 301.18 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 101.30 NAV 101.30 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 274.90 NAV 284.39 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	UBL Fund Managers Limited	Equity
UBL Fixed Return Plan I (U) UBL Fund Managers Limited 101.87 NAV 101.87 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 II (AB) UBL Fund Managers Limited 100.86 NAV 100.86 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 102.15 NAV 102.15 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 101.07 NAV 101.07 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 101.10 NAV 101.10 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 (S) UBL Fund Managers Limited 101.10 NAV 101.10 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 101.15 NAV 101.15 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 (Y) UBL Fund Managers Limited 100.90 NAV 100.90 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 IV (G) 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 Fixed Return Plan IV (K) 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 Fixed Return Plan IV (M) UBL Fund Managers Limited 101.02 NAV 101.02 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 100.10 NAV 100.10 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 101.04 NAV 101.04 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 100.98 NAV 100.98 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 107.74 NAV 108.98 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 86.39 NAV 87.88 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 112.15 NAV 114.09 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 102.44 NAV 102.44 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 102.09 NAV 103.27 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 32.22 NAV 32.22 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 2863.04 NAV 2863.04 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 396.70 NAV 396.70 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 516.52 NAV 516.52 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 344.87 NAV 344.87 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 102.95 NAV 104.14 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 103.12 NAV 104.66 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 227.02 NAV 233.55 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 129.47 NAV 129.47 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 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 (U)

UBL Fixed Return Plan II (AB)

UBL Fixed Return Plan II (M)

UBL Fixed Return Plan II (U)

UBL Fixed Return Plan II (Y)

UBL Fixed Return Plan III (S)

UBL Fixed Return Plan III (X)

UBL Fixed Return Plan III (Y)

UBL Fixed Return Plan IV (G)

UBL Fixed Return Plan IV (K)

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