UBL Fund Managers Limited – Latest Fund Prices for January 10, 2019

Karachi, January 10, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund January 11, 2019 100.9733 100.9733
UBL Money Market Fund January 11, 2019 105.5322 104.3530
UBL Stock Advantage Fund January 10, 2019 67.9600 66.0900
UBL Government Securities Fund January 10, 2019 110.4339 109.1999
UBL Income Opportunity Fund January 10, 2019 116.3145 114.3402
UBL Asset Allocation Fund January 10, 2019 138.7220 136.4031
UBL Capital Protected Fund – III January 10, 2019 103.5453 99.3167
UBL Financial Sector Fund January 10, 2019 88.0585 85.1712
UBL Dedicated Equity Fund January 10, 2019 94.3810 94.3810
Al-Ameen Islamic Active Principal Preservation Plan January 09, 2019 101.7751 97.7041
UBL Active Principal Preservation Plan – III January 09, 2019 101.3620 97.3075
UBL Special Savings Plan – I January 10, 2019 100.5347 99.4379
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA January 09, 2019 101.0756 97.0326

UBL Growth and Income Fund:

Income Units January 10, 2019 89.0162 87.5282
Growth Units January 10, 2019 89.0162 87.5282

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund January 10, 2019 104.5567 103.3884
Al-Ameen Shariah Stock Fund January 10, 2019 134.6100 130.9100
Al-Ameen Islamic Cash Fund January 11, 2019 100.5139 100.5139
Al-Ameen Islamic Asset Allocation Fund January 10, 2019 122.2450 118.2368
Al-Ameen Islamic Dedicated Equity Fund January 10, 2019 112.9292 112.9292
Al-Ameen Islamic Active Allocation Plan – VI January 09, 2019 95.5133 95.5133
Al-Ameen Islamic Active Allocation Plan – VII January 09, 2019 89.2208 87.4364
Al-Ameen Islamic Active Allocation Plan – VIII January 09, 2019 89.2459 87.4610
Al-Ameen Islamic Active Allocation Plan – IX January 09, 2019 98.1944 96.2305
Al-Ameen Islamic Active Allocation Plan – X January 09, 2019 100.6420 98.6292
Al-Ameen Islamic Active Principal Preservation Plan – I January 09, 2019 103.2850 99.1536
AL-Ameen Islamic Active Principal Preservation Plan January 09, 2019 103.3883 99.2528

Al-Ameen Islamic Agressive Income Fund:

Growth units January 10, 2019 103.6616 102.5033
Income units January 10, 2019 103.6616 102.5033

UBL Retirement Saving Fund:

Debt Sub-Fund January 10, 2019 221.9801 221.9801
Equity Sub-Fund January 10, 2019 640.6989 640.6989
Money Market Sub-Fund January 10, 2019 181.5356 181.5356

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund January 10, 2019 168.4021 168.4021
Equity Sub-Fund January 10, 2019 614.3474 614.3474
Money Market Sub-Fund January 10, 2019 162.7091 162.7091


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