UBL Fund Managers Limited – Latest Fund Prices for August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 10, 2018 1100.8894 100.8894
UBL Money Market Fund (UMMF) August 10, 2018 102.3221 101.1788
UBL Stock Advantage Fund August 09, 2018 72.1300 70.1400
UBL Government Securities Fund August 09, 2018 107.3708 106.1711
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 07, 2017 0.0000 0.0000
UBL Income Opportunity Fund August 09, 2018 112.6326 110.7499
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 09, 2018 138.2020 136.0389
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III August 09, 2018 102.6702 98.4773
UBL CONSERVATIVE ALLOCATION PLAN June 29, 2018 100.0975 100.0975
UBL Financial Sector Fund August 09, 2018 94.6380 91.5350
UBL DEDICATED EQUITY FUND August 09, 2018 100.4573 100.4573
UBL DEDICATED EQUITY FUND August 08, 2018 101.2715 97.2206
United Growth and Income Fund (UGIF) Growth unit August 09, 2018 86.9027 85.4500
Al-Ameen Islamic Sovereign Fund Income unit August 09, 2018 86.9027 85.4500
Al-Ameen Islamic Sovereign Fund August 09, 2018 101.8342 100.6963
Al-Ameen Shariah Stock Fund August 09, 2018 141.2500 137.3600
Al-Ameen Islamic Cash Fund August 10, 2018 100.4542 100.4542
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.4030 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 17, 2017 – 0.0000
Al-Ameen Islamic Asset Allocation Fund August 09, 2018 123.0236 118.9898
Al-Ameen Islamic Principal Preservation Fund-III January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-IV January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-V January 17, 2017 0.0000
Al-Ameen Islamic Active Allocation Plan-I June 22, 2017 101.0988 101.0988
Al-Ameen Islamic Active Allocation Plan-II September27, 2017 100.0581 96.0558
Al-Ameen Islamic Active Allocation Plan-III February 08, 2018 – 0.0000
Al-Ameen Islamic Dedicated Equity Fund August 09, 2018 118.7589 118.7589
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V August 08, 2018 103.4609 99.3225
Al-Ameen Islamic Active Allocation Plan -VI August 08, 2018 96.4386 92.5811
Al-Ameen Islamic Active Allocation Plan-VII August 08, 2018 91.0792 87.4360
Al-Ameen Islamic Active Allocation Plan-VII1 August 08, 2018 91.0949 87.4511
Al-Ameen Islamic Active Allocation Plan-IX August 08, 2018 100.1841 96.1767
Al-Ameen Conservative Allocation Plan June 29, 2018 100.1018 100.1018
Al-Ameen Islamic Active Allocation Plan-X August 08, 2018 102.7577 98.6474
Al-Ameen Isl. Act. Principal Preservation Plan – I August 08, 2018 101.1788 97.1307
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA August 08, 2018 101.2390 97.1894

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit August 09, 2018 101.5478 100.4131
United Growth and Income Fund (UGIF) Growth unit August 09, 2018 101.5478 100.4131

UBL Retirement Saving Fund

Debt Sub-Fund August 09, 2018 216.5671 216.5671
Equity Sub-Fund August 09, 2018 679.5183 679.5183
Money Market Sub-Fund August 09, 2018 176.5688 176.5688
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund August 09, 2018 164.1744 164.1744
Equity Sub-Fund August 09, 2018 648.7204 648.7204
Money Market Sub-Fund August 09, 2018 158.6384 158.6384


For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: info@ublfunds.com
Website: http://www.ublfunds.com.pk