UBL Fund Managers Limited – Latest Fund Prices for June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 13, 2019 100.7791 100.7791
UBL Money Market Fund June 13, 2019 109.6359 108.4109
UBL Stock Advantage Fund June 12, 2019 60.5500 58.8800
UBL Government Securities Fund June 12, 2019 114.2804 113.0035
UBL Income Opportunity Fund June 12, 2019 120.6546 118.6378
UBL Asset Allocation Fund June 12, 2019 135.0703 132.8125
UBL Capital Protected Fund – III June 12, 2019 104.3561 100.0944
UBL Financial Sector Fund June 12, 2019 84.5344 81.7626
UBL DEDICATED EQUITY FUND June 12, 2019 83.1808 83.1808
Al-Ameen Islamic Active Principal Preservation PLA June 11, 2019 102.2969 98.2050
UBL Active Principal Preservation Plan – III June 11, 2019 100.5642 96.5416
UBL Special Savings Plan – I June 11, 2019 102.3246 101.2082
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA June 11, 2019 101.9300 97.8528
UBL SPECIAL SAVINGS PLAN-II June 12, 2019 101.1081 100.0050
Al-Ameen Islamic Active Allocation Plan-XI June 11, 2019 95.3363 91.5228

UBL Growth and Income Fund:

Income Units June 12, 2019 92.6022 91.0543
Growth Units June 12, 2019 92.6022 91.0543

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund June 12, 2019 108.3577 107.1469
Al-Ameen Shariah Stock Fund June 12, 2019 115.6400 112.4600
Al-Ameen Islamic Cash Fund June 13, 2019 100.3291 100.3291
Al-Ameen Islamic Asset Allocation Fund June 12, 2019 117.0001 113.1638
Al-Ameen Islamic Dedicated Equity Fund June 12, 2019 98.4484 98.4484
Al-Ameen Islamic Active Allocation Plan – VI June 11, 2019 88.3045 88.3045
Al-Ameen Islamic Active Allocation Plan – VII June 11, 2019 84.0486 84.0486
Al-Ameen Islamic Active Allocation Plan – VIII June 11, 2019 81.8776 81.8776
Al-Ameen Islamic Active Allocation Plan – IX June 11, 2019 90.1396 88.3368
Al-Ameen Islamic Active Allocation Plan – X June 11, 2019 92.8756 91.0181
Al-Ameen Islamic Active Principal Preservation Plan – I June 11, 2019 103.9793 101.8997
AL-Ameen Islamic Active Principal Preservation Plan June 11, 2019 103.9998 101.9198

Al-Ameen Islamic Agressive Income Fund:

Income units June 12, 2019 107.1045 105.9077
Growth Units June 12, 2019 107.1045 105.9077

UBL Retirement Saving Fund:

Debt Sub-Fund June 12, 2019 230.2063 230.2063
Equity Sub-Fund June 12, 2019 555.9492 555.9492
Money Market Sub-Fund June 12, 2019 188.1237 188.1237

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund June 12, 2019 174.3936 174.3936
Equity Sub-Fund June 12, 2019 532.6229 528.7409
Money Market Sub-Fund June 12, 2019 168.3798 168.3798


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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