UBL Fund Managers Limited – Latest Fund Prices for May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 16, 2019 100.8704 100.8704
UBL Money Market Fund May 16, 2019 108.8891 107.6724
UBL Stock Advantage Fund May 15, 2019 59.7900 58.1400
UBL Government Securities Fund May 15, 2019 114.1088 112.8338
UBL Income Opportunity Fund May 15, 2019 119.9026 117.8983
UBL Asset Allocation Fund May 15, 2019 134.8666 132.6122
UBL Capital Protected Fund – III May 15, 2019 103.8748 99.6327
UBL Financial Sector Fund May 15, 2019 85.2737 82.4777
UBL DEDICATED EQUITY FUND May 15, 2019 82.4132 82.4132
Al-Ameen Islamic Active Principal Preservation PLA May 15, 2019 101.2865 97.2350
UBL Active Principal Preservation Plan – III May 15, 2019 100.2286 96.2195
UBL Special Savings Plan – I May 15, 2019 103.4573 102.3286
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA May 15, 2019 101.0291 96.9879
UBL SPECIAL SAVINGS PLAN-II May 15, 2019 102.3496 101.2330
Al-Ameen Islamic Active Allocation Plan-XI May 15, 2019 94.1273 90.3622

UBL Growth and Income Fund:

Income Units May 15, 2019 92.1867 90.6457
Growth Units May 15, 2019 92.1867 90.6457

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund May 15, 2019 107.5800 106.3779
Al-Ameen Shariah Stock Fund May 15, 2019 113.4100 110.2900
Al-Ameen Islamic Cash Fund May 16, 2019 100.4992 100.4992
Al-Ameen Islamic Asset Allocation Fund May 15, 2019 115.6270 111.8358
Al-Ameen Islamic Dedicated Equity Fund May 15, 2019 96.7623 96.7623
Al-Ameen Islamic Active Allocation Plan – VI May 15, 2019 87.3973 87.3973
Al-Ameen Islamic Active Allocation Plan – VII May 15, 2019 83.2663 83.2663
Al-Ameen Islamic Active Allocation Plan – VIII May 15, 2019 82.8732 81.2157
Al-Ameen Islamic Active Allocation Plan – IX May 15, 2019 89.2159 87.4316
Al-Ameen Islamic Active Allocation Plan – X May 15, 2019 91.9310 90.0924
Al-Ameen Islamic Active Principal Preservation Plan – I May 15, 2019 103.1545 101.0914
AL-Ameen Islamic Active Principal Preservation Plan May 15, 2019 103.0678 98.9451

Al-Ameen Islamic Agressive Income Fund:

Growth units May 15, 2019 106.3813 105.1926
Income Units May 15, 2019 106.3813 105.1926

UBL Retirement Saving Fund:

Commodity Sub-Fund May 15, 2019 115.8000 115.8000
Debt Sub-Fund May 15, 2019 229.2380 229.2380
Equity Sub-Fund May 15, 2019 552.5066 552.5066
Money Market Sub-Fund May 15, 2019 186.8735 186.8735

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund May 15, 2019 173.2307 173.2307
Equity Sub-Fund May 15, 2019 519.9921 519.9921
Money Market Sub-Fund May 15, 2019 167.2713 167.2713


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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