UBL Fund Managers Limited – Latest Fund Prices for January 09, 2018
Web Desk
Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 09, 2018 103.5527 103.5527
UBL Money Market Fund (UMMF) January 09, 2018 104.1513 102.9875
UBL Stock Advantage Fund January 08, 2018 71.6700 69.7000
UBL Government Securities Fund January 08, 2018 109.2615 108.0406
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 09, 2018 113.6881 111.7877
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 09, 2018 134.6094 132.3593
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 09, 2018 100.8102 96.6933
UBL CONSERVATIVE ALLOCATION PLAN January 09, 2018 100.1914 100.1914
United Growth and Income Fund (UGIF) Growth unit January 09, 2018 86.6875 84.0869
United Growth and Income Fund (UGIF) Income unit January 09, 2018 88.1612 86.6875
Al-Ameen Islamic Sovereign Fund January 09, 2018 103.2947 102.1405
Al-Ameen Shariah Stock Fund January 09, 2018 141.9000 137.9900
Al-Ameen Islamic Cash Fund January 10, 2018 102.6795 102.6795
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 09, 2018 120.5976 116.6434
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 08, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 09, 2018 119.2652 119.2652
Al-Ameen Islamic Active Allocation Plan-IV January 08, 2018 115.1143 110.5097
Al-Ameen Islamic Active Allocation Plan-V January 08, 2018 103.6277 99.4826
Al-Ameen Islamic Active Allocation Plan -VI January 08, 2018 97.2474 93.3575
Al-Ameen Islamic Active Allocation Plan-VII January 08, 2018 91.8247 88.1517
Al-Ameen Islamic Active Allocation Plan-VII1 January 08, 2018 91.8390 88.1654
Al-Ameen Islamic Active Allocation Plan-IX January 08, 2018 101.0588 97.0164
Al-Ameen Conservative Allocation Plan January 09, 2018 100.1441 100.1441
Al-Ameen Islamic Active Allocation Plan-X January 08, 2018 104.0180 99.8573
Al-Ameen Islamic Agressive Income Fund Income unit January 09, 2018 102.8262 101.6772
Al-Ameen Islamic Agressive Income Fund Growth unit January 09, 2018 102.8262 101.6772Debt Sub-Fund January 09, 2018 210.6920 210.6920
Equity Sub-Fund January 09, 2018 665.9595 665.9595
Money Market Sub-Fund January 09, 2018 171.8868 171.8868
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 09, 2018 160.8712 160.8712
Equity Sub-Fund January 09, 2018 646.2698 646.2698
Money Market Sub-Fund January 09, 2018 155.3811 155.3811
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
