UBL Fund Managers Limited – Latest Fund Prices for December 06, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 07, 2018 100.7515 100.7515
UBL Money Market Fund (UMMF) December 07, 2018 104.6032 103.4344
UBL Stock Advantage Fund December 06, 2018 66.1400 64.3200
UBL Government Securities Fund December 06, 2018 109.4882 108.2648
UBL Income Opportunity Fund December 06, 2018 115.3374 113.4094
UBL Asset Allocation Fund December 06, 2018 136.2041 133.9273
UBL Capital Protected Fund – III December 06, 2018 102.9787 98.7732
UBL Financial Sector Fund December 06, 2018 85.7040 82.8939
UBL DEDICATED EQUITY FUND December 06, 2018 91.8255 91.8255
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA December 05, 2018 100.8778 96.8427
UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III December 05, 2018 100.6232 96.5983
UBL SPECIAL SAVINGS PLAN-I December 06, 2018 100.8562 100.5155
United Growth and Income Fund (UGIF) Income unit December 06, 2018 88.1125 86.6396
Al-Ameen Islamic Sovereign Fund Growth unit December 06, 2018 88.1125 86.6396
Al-Ameen Islamic Sovereign Fund December 06, 2018 103.6797 102.5212
Al-Ameen Shariah Stock Fund December 06, 2018 130.8100 127.2100
Al-Ameen Islamic Cash Fund December 07, 2018 100.3369 100.3369
Al-Ameen Islamic Asset Allocation Fund December 06, 2018 120.3239 116.3787
Al-Ameen Islamic Dedicated Equity Fund December 06, 2018 109.7277 109.7277
Al-Ameen Islamic Active Allocation Plan -VI December 05, 2018 95.1042 95.1042
Al-Ameen Islamic Active Allocation Plan-VII December 05, 2018 88.8691 85.3143
Al-Ameen Islamic Active Allocation Plan-VII1 December 05, 2018 88.8732 85.3183
Al-Ameen Islamic Active Allocation Plan-IX December 05, 2018 97.7761 93.8651
Al-Ameen Islamic Active Allocation Plan-X December 05, 2018 100.2887 96.2772
Al-Ameen Isl. Act. Principal Preservation Plan – I December 05, 2018 102.3651 98.2705
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA December 05, 2018 102.4694 98.3706

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth units December 06, 2018 103.1153 101.9631
United Growth and Income Fund (UGIF) Income units December 06, 2018 103.1153 101.9631

UBL Retirement Saving Fund

Debt Sub-Fund December 06, 2018 219.8933 219.8933
Equity Sub-Fund December 06, 2018 627.1750 627.1750
Money Market Sub-Fund December 06, 2018 180.0749 180.0749

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund December 06, 2018 167.0833 167.0833
Equity Sub-Fund December 06, 2018 599.3140 599.3140
Money Market Sub-Fund December 06, 2018 161.4543 161.4543


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