UBL Fund Managers Limited – Latest Fund Prices for January 18, 2018
Web Desk
Karachi, January 18, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 19, 2018 103.6931 103.6931
UBL Money Market Fund (UMMF) January 19, 2018 104.2860 103.1207
UBL Stock Advantage Fund January 18, 2018 72.9600 70.9500
UBL Government Securities Fund January 18, 2018 109.3825 108.1603
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 18, 2018 113.8327 111.9299
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 18, 2018 135.5487 133.2829
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 18, 2018 101.1098 96.9806
UBL CONSERVATIVE ALLOCATION PLAN January 18, 2018 100.3190 100.3190
United Growth and Income Fund (UGIF) Income unit January 18, 2018 88.1976 86.7233
United Growth and Income Fund (UGIF) Growth unit January 18, 2018 86.7233 84.1216
Al-Ameen Islamic Sovereign Fund January 18, 2018 103.2867 102.1326
Al-Ameen Shariah Stock Fund January 18, 2018 143.9000 139.9400
Al-Ameen Islamic Cash Fund January 19, 2018 102.7935 102.7935
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 18, 2018 121.3307 117.3525
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 17, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund January 18, 2018 120.8784 120.8784
Al-Ameen Islamic Active Allocation Plan-IV January 17, 2018 115.2441 110.6343
Al-Ameen Islamic Active Allocation Plan-V January 17, 2018 103.7611 99.6107Al-Ameen Islamic Active Allocation Plan -VI January 17, 2018 97.3970 93.5011
Al-Ameen Islamic Active Allocation Plan-VII January 17, 2018 91.9698 88.2910
Al-Ameen Islamic Active Allocation Plan-VII1 January 17, 2018 91.9783 88.2992
Al-Ameen Islamic Active Allocation Plan-IX January 17, 2018 101.1984 97.1505
Al-Ameen Conservative Allocation Plan January 18 ,2018 100.2467 100.2467
Al-Ameen Islamic Active Allocation Plan-X January 17, 2018 104.1397 99.9741
Al-Ameen Islamic Agressive Income Fund Income unit January 18, 2018 102.9102 101.7603
Al-Ameen Islamic Agressive Income Fund Growth unit January 18, 2018 102.9102 101.7603Debt Sub-Fund January 18, 2018 210.9233 210.9233
Equity Sub-Fund January 18, 2018 679.1773 679.1773
Money Market Sub-Fund January 18, 2018 172.0892 172.0892