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UBL Fund Managers Limited – Latest Fund Prices for January 12, 2018

Karachi, January 12, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 15, 2018 103.6306 103.6306
UBL Money Market Fund (UMMF) January 15, 2018 104.1795 103.0154
UBL Stock Advantage Fund January 12, 2018 71.7400 69.7700
UBL Government Securities Fund January 12, 2018 109.3017 108.0804
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 12, 2018 113.7278 111.8267
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 12, 2018 134.5454 132.2964
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 12, 2018 100.8520 96.7333
UBL CONSERVATIVE ALLOCATION PLAN January 12, 2018 100.2340 100.2340
United Growth and Income Fund (UGIF) Income unit January 12, 2018 88.1294 86.6562
United Growth and Income Fund (UGIF) Growth unit January 12, 2018 86.6562 84.0565
Al-Ameen Islamic Sovereign Fund January 12, 2018 103.2856 102.1315
Al-Ameen Shariah Stock Fund January 12, 2018 141.3900 137.5000
Al-Ameen Islamic Cash Fund January 12, 2018 102.7438 102.7438
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 12, 2018 120.4437 116.4945
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 11, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 12, 2018 118.7923 120.7923
Al-Ameen Islamic Active Allocation Plan-IV January 11, 2018 115.3067 110.6944
Al-Ameen Islamic Active Allocation Plan-V January 11, 2018 103.8939 99.7381

Al-Ameen Islamic Active Allocation Plan -VI January 11, 2018 97.5386 93.6371
Al-Ameen Islamic Active Allocation Plan-VII January 10, 2018 92.1055 88.4213
Al-Ameen Islamic Active Allocation Plan-VII1 January 11, 2018 92.1154 88.4308
Al-Ameen Islamic Active Allocation Plan-IX January 10, 2018 101.3341 97.2807
Al-Ameen Conservative Allocation Plan January 12 ,2018 100.1790 100.1790
Al-Ameen Islamic Active Allocation Plan-X January 12, 2018 104.2626 100.0921
Al-Ameen Islamic Agressive Income Fund Growth unit January 12, 2018 102.8501 101.7009
Al-Ameen Islamic Agressive Income Fund Income unit January 12, 2018 102.8501 101.7009

Debt Sub-Fund January 12, 2018 210.7672 210.7672
Equity Sub-Fund January 12, 2018 666.8388 666.8388
Money Market Sub-Fund January 12, 2018 171.9714 171.9714
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 12, 2018 160.9106 160.9106
Equity Sub-Fund January 12, 2018 645.4135 645.4135
Money Market Sub-Fund January 12, 2018 155.4256 155.4256


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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