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Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 08, 2018

Karachi, January 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 09, 2018 103.5371 103.5371
UBL Money Market Fund (UMMF) January 09, 2018 104.1361 102.9725
UBL Stock Advantage Fund January 08, 2018 72.1700 70.1800
UBL Government Securities Fund January 08, 2018 109.2482 108.0275
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 08, 2018 113.6720 111.7719
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 08, 2018 135.0574 132.7998
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 08, 2018 100.8263 96.7087
UBL CONSERVATIVE ALLOCATION PLAN January 08, 2018 100.1773 100.1773
United Growth and Income Fund (UGIF) Income unit January 08, 2018 88.1812 86.7072
United Growth and Income Fund (UGIF) Growth unit January 08, 2018 86.7072 84.1060
Al-Ameen Islamic Sovereign Fund January 08, 2018 103.2778 102.1238
Al-Ameen Shariah Stock Fund January 08, 2018 142.4500 138.5300
Al-Ameen Islamic Cash Fund January 09, 2018 102.6660 102.6660
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 08, 2018 120.8412 116.8790
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 05, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 08, 2018 119.7332 119.7332
Al-Ameen Islamic Active Allocation Plan-IV January 05, 2018 114.7150 110.1264
Al-Ameen Islamic Active Allocation Plan-V January 05, 2018 102.8860 98.7706
Al-Ameen Islamic Active Allocation Plan -VI January 05, 2018 96.4307 92.5735
Al-Ameen Islamic Active Allocation Plan-VII January 05, 2018 91.0604 87.4180
Al-Ameen Islamic Active Allocation Plan-VII1 January 05, 2018 91.0645 87.4219
Al-Ameen Islamic Active Allocation Plan-IX January 05, 2018 100.2916 96.2799
Al-Ameen Conservative Allocation Plan January 05, 2018 100.1319 100.1319
Al-Ameen Islamic Active Allocation Plan-X January 05, 2018 103.3352 99.2018
Al-Ameen Islamic Agressive Income Fund Growth unit January 08, 2018 102.8140 101.6652
Al-Ameen Islamic Agressive Income Fund Income unit January 08, 2018 102.8140 101.6652

Debt Sub-Fund January 08, 2018 210.6663 210.6663
Equity Sub-Fund January 08, 2018 670.1547 670.1547
Money Market Sub-Fund January 08, 2018 171.8672 171.8672
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 08, 2018 160.8547 160.8547
Equity Sub-Fund January 08, 2018 649.6524 649.6524
Money Market Sub-Fund January 08, 2018 155.3634 155.3634


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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