|  | 

Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 16, 2018

Karachi, January 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 17, 2018 103.6618 103.6618
UBL Money Market Fund (UMMF) January 17, 2018 104.2545 103.0896
UBL Stock Advantage Fund January 16, 2018 71.9100 69.9300
UBL Government Securities Fund January 16, 2018 109.3548 108.1329
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 16, 2018 113.7807 111.8788
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 16, 2018 134.6371 132.3865
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 16, 2018 100.9313 96.8094
UBL CONSERVATIVE ALLOCATION PLAN January 16, 2018 100.2907 100.2907
United Growth and Income Fund (UGIF) Income unit January 16, 2018 88.1733 86.6994
United Growth and Income Fund (UGIF) Growth unit January 16, 2018 86.6994 84.0984
Al-Ameen Islamic Sovereign Fund January 16, 2018 103.2677 102.1138
Al-Ameen Shariah Stock Fund January 16, 2018 141.6500 137.7500
Al-Ameen Islamic Cash Fund January 17, 2018 102.7697 102.7697
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 16, 2018 120.5235 116.5717
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 15, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 16, 2018 119.0219 119.0219
Al-Ameen Islamic Active Allocation Plan-IV January 15, 2018 114.6412 110.0556
Al-Ameen Islamic Active Allocation Plan-V January 15, 2018 102.3428 98.2491

Al-Ameen Islamic Active Allocation Plan -VI January 15, 2018 95.8242 91.9912
Al-Ameen Islamic Active Allocation Plan-VII January 15, 2018 90.4975 86.8776
Al-Ameen Islamic Active Allocation Plan-VII1 January 15, 2018 90.4912 86.8716
Al-Ameen Islamic Active Allocation Plan-IX January 15, 2018 99.7186 95.7299
Al-Ameen Conservative Allocation Plan January 16 ,2018 100.2256 100.2256
Al-Ameen Islamic Active Allocation Plan-X January 15, 2018 102.8390 98.7254
Al-Ameen Islamic Agressive Income Fund Growth unit January 16, 2018 102.8866 101.7370
Al-Ameen Islamic Agressive Income Fund Income unit January 16, 2018 102.8866 101.7370

Debt Sub-Fund January 16, 2018 210.8690 210.8690
Equity Sub-Fund January 16, 2018 669.4049 669.4049
Money Market Sub-Fund January 16, 2018 172.0488 172.0488
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 16, 2018 160.9379 160.9379
Equity Sub-Fund January 16, 2018 646.6922 646.6922
Money Market Sub-Fund January 16, 2018 155.4792 155.4792


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

%ef%bb%bfubl-fund-managers-limited-latest-fund-prices-for-january-16-2018

ABOUT THE AUTHOR

POST YOUR COMMENTS

Categories

ARCHIVES