|  | 

Fund News

UBL Fund Managers Limited – Latest Fund Prices for January 17, 2018

Karachi, January 17, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 18, 2018 103.6773 103.6773
UBL Money Market Fund (UMMF) January 18, 2018 104.2702 103.1051
UBL Stock Advantage Fund January 17, 2018 72.5000 70.5000
UBL Government Securities Fund January 17, 2018 109.3688 108.1467
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 17, 2018 113.7901 111.8880
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 17, 2018 135.0400 132.7827
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 17, 2018 101.0466 96.9200
UBL CONSERVATIVE ALLOCATION PLAN January 17, 2018 100.3047 100.3047
United Growth and Income Fund (UGIF) Income unit January 17, 2018 88.1843 86.7102
United Growth and Income Fund (UGIF) Growth unit January 17, 2018 86.7102 84.1089
Al-Ameen Islamic Sovereign Fund January 17, 2018 103.2771 102.1231
Al-Ameen Shariah Stock Fund January 17, 2018 142.8000 138.8700
Al-Ameen Islamic Cash Fund January 18, 2018 102.7805 102.7805
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 17, 2018 120.9551 116.9892
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 17, 2018 119.9745 119.9745
Al-Ameen Islamic Active Allocation Plan-IV January 16, 2018 115.0090 110.4086
Al-Ameen Islamic Active Allocation Plan-V January 16, 2018 103.2195 99.0907

Al-Ameen Islamic Active Allocation Plan -VI January 16, 2018 96.7960 92.9242
Al-Ameen Islamic Active Allocation Plan-VII January 16, 2018 91.4079 87.7516
Al-Ameen Islamic Active Allocation Plan-VII1 January 16, 2018 91.4118 87.7553
Al-Ameen Islamic Active Allocation Plan-IX January 16, 2018 100.6367 96.6112
Al-Ameen Conservative Allocation Plan January 17 ,2018 100.2351 100.2351
Al-Ameen Islamic Active Allocation Plan-X January 16, 2018 103.6423 99.4966
Al-Ameen Islamic Agressive Income Fund Growth unit January 17, 2018 102.8985 101.7487
Al-Ameen Islamic Agressive Income Fund Income unit January 17, 2018 102.8985 101.7487

Debt Sub-Fund January 17, 2018 210.8948 210.8948
Equity Sub-Fund January 17, 2018 674.4213 674.4213
Money Market Sub-Fund January 17, 2018 172.0680 172.0680
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 17, 2018 160.9541 160.9541
Equity Sub-Fund January 17, 2018 651.2702 651.2702
Money Market Sub-Fund January 17, 2018 155.4992 155.4992


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-17-2018

ABOUT THE AUTHOR

POST YOUR COMMENTS

Categories

ARCHIVES