| | | | | | | | | |
| Al-Amen Islamic Asset Allocation Fund (Formerly UBL Islamic Asset Allocation Fund) | | 0.00 | 0.00 % | | 0.00 | 0.00 % | Mar 2025 | 1,538.00 | 1.22 % |
| Al-Amen Islamic Retirement Savings Fund (Formerly UBL Islamic Retirement Savings Fund) | | 0.00 | 0.00 % | | 0.00 | 0.00 % | Mar 2025 | 3,203.00 | 3.33 % |
| Al-Amen Shariah Stock Fund (Formerly UBL Shariah Stock Fund) | | 0.00 | 0.00 % | | 0.00 | 0.00 % | Mar 2025 | 20,291.00 | 3.21 % |
| HBL Energy Fund | May 2025 | 2,174.00 | 7.67 % | Apr 2025 | 1,963.00 | 5.65 % | Mar 2025 | 2,254.00 | 11.19 % |
| Meezan Pakistan Exchange Traded Fund | | 0.00 | 0.00 % | | 0.00 | 0.00 % | Mar 2025 | 283.00 | 4.22 % |
| NBP Islamic Energy Fund (NIEF) | May 2025 | 4,271.00 | 7.60 % | Apr 2025 | 4,044.00 | 6.30 % | Mar 2025 | 4,727.00 | 6.50 % |
| UBL Retirement Savings Fund | | 0.00 | 0.00 % | | 0.00 | 0.00 % | Mar 2025 | 2,690.00 | NaN |
| UBL-Al-Ameen Islamic Energy Fund | May 2025 | 3,905.00 | 21.11 % | Apr 2025 | 3,694.00 | 16.93 % | Mar 2025 | 4,209.00 | 17.78 % |