UBL Fund Managers Limited – Latest Fund Prices for April 11, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 12, 2019 100.7954 100.7954
UBL Money Market Fund April 12, 2019 108.0023 106.7955
UBL Stock Advantage Fund April 11, 2019 63.8600 62.1000
UBL Government Securities Fund April 11, 2019 113.2579 111.9924
UBL Income Opportunity Fund April 11, 2019 118.9929 117.0038
UBL Asset Allocation Fund April 11, 2019 137.2456 134.9514
UBL Capital Protected Fund – III April 11, 2019 104.1181 99.8661
UBL Financial Sector Fund April 11, 2019 84.9434 82.1582
UBL Dedicated Equity Fund April 11, 2019 88.5000 88.5000
Al-Ameen Islamic Active Principal Preservation PLA April 10, 2019 102.1477 98.0618
UBL Active Principal Preservation Plan – III April 10, 2019 101.2799 97.2287
UBL Special Savings Plan – I April 11, 2019 103.3712 103.0611
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA April 10, 2019 101.7470 97.6771
UBL SPECIAL SAVINGS PLAN-II April 11, 2019 103.1625 101.7038
Al-Ameen Islamic Active Allocation Plan-XI April 10, 2019 98.7565 94.8062

UBL Growth and Income Fund:

Income Units April 11, 2019 91.4214 89.8932
Growth Units April 11, 2019 91.4214 89.8932

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund April 11, 2019 106.7065 105.5142
Al-Ameen Shariah Stock Fund April 11, 2019 125.9300 122.4600
Al-Ameen Islamic Cash Fund April 12, 2019 100.3445 100.3445
Al-Ameen Islamic Asset Allocation Fund April 11, 2019 119.9084 115.9768
Al-Ameen Islamic Dedicated Equity Fund April 11, 2019 106.1919 106.1919
Al-Ameen Islamic Active Allocation Plan – VI April 10, 2019 92.1082 92.1082
Al-Ameen Islamic Active Allocation Plan – VII April 10, 2019 87.1800 87.1800
Al-Ameen Islamic Active Allocation Plan – VIII April 10, 2019 85.7284 84.0138
Al-Ameen Islamic Active Allocation Plan – IX April 10, 2019 94.4254 92.5369
Al-Ameen Islamic Active Allocation Plan – X April 10, 2019 97.0102 95.0700
Al-Ameen Islamic Active Principal Preservation Plan – I April 10, 2019 103.9659 101.8866
AL-Ameen Islamic Active Principal Preservation Plan April 10, 2019 103.8962 99.7404

Al-Ameen Islamic Agressive Income Fund:

Growth units April 11, 2019 105.5456 104.3663
Income Units April 11, 2019 105.5456 104.3663

UBL Retirement Saving Fund:

Debt Sub-Fund April 11, 2019 227.4927 227.4927
Equity Sub-Fund April 11, 2019 599.9739 599.9739
Money Market Sub-Fund April 11, 2019 185.4286 185.4286

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund April 11, 2019 171.8662 171.8662
Equity Sub-Fund April 11, 2019 579.1075 579.1075
Money Market Sub-Fund April 11, 2019 165.9947 165.9947


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

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