UBL Fund Managers Limited – Latest Fund Prices for January 10, 2018
Web Desk
Karachi, January 10, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 11, 2018 103.5681 103.5681
UBL Money Market Fund (UMMF) January 11, 2018 104.1657 103.0018
UBL Stock Advantage Fund January 10, 2018 72.8400 70.8400
UBL Government Securities Fund January 10, 2018 109.2743 108.0533
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 10, 2018 113.7043 111.8036
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 10, 2018 135.4556 133.1913
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 10, 2018 100.9951 96.8706
UBL CONSERVATIVE ALLOCATION PLAN January 10, 2018 100.2057 100.2057
United Growth and Income Fund (UGIF) Income unit January 10, 2018 88.1704 86.6966
United Growth and Income Fund (UGIF) Growth unit January 10, 2018 86.6966 84.0957
Al-Ameen Islamic Sovereign Fund January 10, 2018 103.2942 102.1400
Al-Ameen Shariah Stock Fund January 10, 2018 144.2300 140.2600
Al-Ameen Islamic Cash Fund January 10, 2018 102.6923 102.6923
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 10, 2018 121.3896 117.4094
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 09, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 10, 2018 121.1239 121.1239
Al-Ameen Islamic Active Allocation Plan-IV January 09, 2018 114.9906 110.3910
Al-Ameen Islamic Active Allocation Plan-V January 09, 2018 103.3683 99.2336
Al-Ameen Islamic Active Allocation Plan -VI January 09, 2018 96.9573 93.0790
Al-Ameen Islamic Active Allocation Plan-VII January 09, 2018 91.5528 87.8907
Al-Ameen Islamic Active Allocation Plan-VII1 January 09, 2018 91.5643 87.9017
Al-Ameen Islamic Active Allocation Plan-IX January 09, 2018 100.7892 96.7576
Al-Ameen Conservative Allocation Plan January 10, 2018 100.1557 100.1557
Al-Ameen Islamic Active Allocation Plan-X January 09, 2018 103.7813 99.6300
Al-Ameen Islamic Agressive Income Fund Growth unit January 10, 2018 102.8382 101.6891
Al-Ameen Islamic Agressive Income Fund Income unit January 10, 2018 102.8382 101.6891Debt Sub-Fund January 10, 2018 210.7149 210.7149
Equity Sub-Fund January 10, 2018 676.6902 676.6902
Money Market Sub-Fund January 10, 2018 171.9362 171.9362
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 10, 2018 160.8878 160.8878
Equity Sub-Fund January 10, 2018 657.3768 657.3768
Money Market Sub-Fund January 10, 2018 155.3935 155.3935
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
