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Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 15, 2018

Karachi, January 15, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 16, 2018 103.6463 103.6463
UBL Money Market Fund (UMMF) January 16, 2018 104.2365 103.0718
UBL Stock Advantage Fund January 15, 2018 70.9400 68.9900
UBL Government Securities Fund January 15, 2018 109.3433 108.1215
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 15, 2018 113.7646 111.8629
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 15, 2018 133.8920 131.6539
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 15, 2018 100.7958 96.6794
UBL CONSERVATIVE ALLOCATION PLAN January 15, 2018 100.2767 100.2767
United Growth and Income Fund (UGIF) Income unit January 15, 2018 88.1606 86.6869
United Growth and Income Fund (UGIF) Growth unit January 15, 2018 86.6869 84.0863
Al-Ameen Islamic Sovereign Fund January 15, 2018 103.2772 102.1232
Al-Ameen Shariah Stock Fund January 15, 2018 139.7700 135.9200
Al-Ameen Islamic Cash Fund January 16, 2018 102.7569 102.7569
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 15, 2018 119.8294 115.9004
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 15, 2018 117.4656 117.4656
Al-Ameen Islamic Active Allocation Plan-IV January 12, 2018 114.9672 110.3685
Al-Ameen Islamic Active Allocation Plan-V January 12, 2018 103.0975 98.9736

Al-Ameen Islamic Active Allocation Plan -VI January 12, 2018 96.6575 92.7912
Al-Ameen Islamic Active Allocation Plan-VII January 12, 2018 91.2809 87.6295
Al-Ameen Islamic Active Allocation Plan-VII1 January 12, 2018 91.2807 87.6295
Al-Ameen Islamic Active Allocation Plan-IX January 12, 2018 100.5077 96.4874
Al-Ameen Conservative Allocation Plan January 15 ,2018 100.2140 100.2140
Al-Ameen Islamic Active Allocation Plan-X January 12, 2018 103.5318 99.3905
Al-Ameen Islamic Agressive Income Fund Growth unit January 15, 2018 102.8781 101.7286
Al-Ameen Islamic Agressive Income Fund Income unit January 15, 2018 102.8781 101.7286

Debt Sub-Fund January 15, 2018 210.8390 210.8390
Equity Sub-Fund January 15, 2018 659.0747 659.0747
Money Market Sub-Fund January 15, 2018 172.0292 172.0292
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 15, 2018 160.9402 160.9402
Equity Sub-Fund January 15, 2018 637.5701 637.5701
Money Market Sub-Fund January 15, 2018 155.4662 155.4662


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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