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Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 04, 2018

Karachi, January 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 05, 2018 103.4743 103.4743
UBL Money Market Fund (UMMF) January 05, 2018 104.0794 102.9164
UBL Stock Advantage Fund January 04, 2018 70.3900 68.4500
UBL Government Securities Fund January 04, 2018 109.1905 107.9704
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 January 04, 2018 113.6039 111.7049
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 04, 2018 133.6499 131.4158
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 04, 2018 100.4609 96.3582
UBL CONSERVATIVE ALLOCATION PLAN January 04, 2018 100.1203 100.1203
United Growth and Income Fund (UGIF) Income unit January 04, 2018 87.9501 86.4799
United Growth and Income Fund (UGIF) Growth unit January 04, 2018 86.4799 83.8855
Al-Ameen Islamic Sovereign Fund January 04, 2018 103.2357 102.0822
Al-Ameen Shariah Stock Fund January 04, 2018 139.3800 135.5400
Al-Ameen Islamic Cash Fund January 05, 2018 102.6104 102.6104
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 17, 2017 – 0.0000
Al-Ameen Islamic Asset Allocation Fund January 04, 2018 119.6415 115.7186
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 January 03, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 04, 2018 117.1721 117.1721
Al-Ameen Islamic Active Allocation Plan-IV January 03, 2018 114.0732 109.5103
Al-Ameen Islamic Active Allocation Plan-V January 03, 2018 101.9781 97.8990
Al-Ameen Islamic Active Allocation Plan-VI January 03, 2018 95.4246 91.6076
Al-Ameen Islamic Active Allocation Plan-VII January 03, 2018 90.1261 86.5211
Al-Ameen Islamic Active Allocation Plan-VII1 January 03, 2018 90.1174 86.5127
Al-Ameen Islamic Active Allocation Plan-IX January 03, 2018 99.3390 95.3654
Al-Ameen Conservative Allocation Plan January 04, 2018 100.0814 100.0814
Al-Ameen Islamic Active Allocation Plan-X January 03, 2018 102.5715 98.4686
Al-Ameen Islamic Agressive Income Fund Growth unit January 04, 2018 102.7025 101.5549
Al-Ameen Islamic Agressive Income Fund Income unit January 04, 2018 102.7025 101.5549
Commodity Sub-Fund January 03, 2018 118.8500 118.8500
Debt Sub-Fund January 04, 2018 210.5630 210.5630
Equity Sub-Fund January 04, 2018 654.2257 654.2257
Money Market Sub-Fund January 04, 2018 171.7848 171.7848
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 04, 2018 160.7909 160.7909
Equity Sub-Fund January 04, 2018 635.0884 635.0884
Money Market Sub-Fund January 04, 2018 155.3043 155.3043

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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