Asset management company
UBL Islamic funds: NAV today
All 15 Shariah-compliant mutual funds managed by UBL Fund Managers Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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UBL funds: key questions
How many Islamic funds does UBL manage?
UBL Fund Managers Limited has 15 funds classified as Shariah-compliant in MUFAP data: 2 money market, 2 income, 2 equity, 1 asset allocation, 2 aggressive fixed income, 3 vps money market, 1 fixed rate / return, 1 vps equity and 1 vps debt. UBL may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of UBL funds today?
The table above shows the latest NAV of each UBL fund reported by MUFAP. 14 of its 15 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which UBL Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including UBL’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in UBL funds?
You can invest directly with UBL Fund Managers Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do UBL funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every UBL payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are UBL funds Shariah-compliant?
The 15 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.