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UBL Fund Managers Limited – Latest Fund Prices for January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 22, 2018 103.7287 103.7287
UBL Money Market Fund (UMMF) January 22, 2018 104.3337 103.1679
UBL Stock Advantage Fund January 19, 2018 73.7300 71.7000
UBL Government Securities Fund January 19, 2018 109.3968 108.1744
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 19, 2018 113.8973 111.9934
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund January 19, 2018 136.0230 133.7493
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III January 19, 2018 101.3032 97.1662
UBL CONSERVATIVE ALLOCATION PLAN January 19, 2018 100.3336 100.3336
United Growth and Income Fund (UGIF) Growth unit January 19, 2018 86.8498 84.2443
United Growth and Income Fund (UGIF) Income unit January 19, 2018 88.3262 86.8498
Al-Ameen Islamic Sovereign Fund January 19, 2018 103.2984 102.1442
Al-Ameen Shariah Stock Fund January 19, 2018 145.4500 141.4500
Al-Ameen Islamic Cash Fund January 19, 2018 102.8323 102.8323
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 19, 2018 121.9430 117.9447
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 19, 2018 122.1558 122.1558
Al-Ameen Islamic Active Allocation Plan-IV January 19, 2018 115.7830 111.1517
Al-Ameen Islamic Active Allocation Plan-V January 19, 2018 105.0005 100.8005
Al-Ameen Islamic Active Allocation Plan -VI January 19, 2018 98.7660 94.8154
Al-Ameen Islamic Active Allocation Plan-VII January 19, 2018 93.2532 89.5441
Al-Ameen Islamic Active Allocation Plan-VII1 January 19, 2018 93.2751 88.2992
Al-Ameen Islamic Active Allocation Plan-IX January 19, 2018 102.4831 98.3838
Al-Ameen Conservative Allocation Plan January 19 ,2018 100.2583 100.2583
Al-Ameen Islamic Active Allocation Plan-X January 19, 2018 105.2793 101.0681
Al-Ameen Islamic Agressive Income Fund Growth unit January 19, 2018 102.9221 101.7721
Al-Ameen Islamic Agressive Income Fund Income unit January 19, 2018 102.9221 101.7721
Commodity Sub-Fund January 19, 2018 120.0800 120.0800
Debt Sub-Fund January 19, 2018 210.9502 210.9502
Equity Sub-Fund January 19, 2018 687.5564 687.5564
Money Market Sub-Fund January 19, 2018 172.1091 172.1091
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund January 19, 2018 160.9862 160.9862
Equity Sub-Fund January 19, 2018 665.1603 665.1603
Money Market Sub-Fund January 19, 2018 155.5384 155.5384

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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