UBL Fund Managers Limited – Latest Fund Prices for November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 09, 2018 100.7092 100.7092
UBL Money Market Fund (UMMF) November 09, 2018 104.0047 102.8426
UBL Stock Advantage Fund November 08, 2018 71.0800 69.1200
UBL Government Securities Fund November 08, 2018 108.9940 107.7761
UBL Income Opportunity Fund November 08, 2018 114.6143 112.6984
UBL Asset Allocation Fund November 08, 2018 139.6729 137.3382
UBL Capital Protected Fund – III November 08, 2018 103.4196 99.1961
UBL Financial Sector Fund November 08, 2018 90.6569 87.6844
UBL DEDICATED EQUITY FUND November 08, 2018 98.9819 98.9819
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 08, 2018 100.8045 96.7723
UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III November 08, 2018 100.7463 96.7164
United Growth and Income Fund (UGIF) Income unit November 08, 2018 88.1369 86.6636
Al-Ameen Islamic Sovereign Fund Growth unit November 08, 2018 88.1369 86.6636
Al-Ameen Islamic Sovereign Fund November 08, 2018 103.2010 102.0479
Al-Ameen Shariah Stock Fund November 08, 2018 141.3400 137.4500
Al-Ameen Islamic Cash Fund November 08, 2018 100.2985 100.2985
Al-Ameen Islamic Asset Allocation Fund November 08, 2018 123.3073 119.2642
Al-Ameen Islamic Dedicated Equity Fund November 08, 2018 118.3098 118.3098
Al-Ameen Islamic Active Allocation Plan -VI November 08, 2018 96.6994 92.8314
Al-Ameen Islamic Active Allocation Plan-VII November 08, 2018 91.0147 87.3741
Al-Ameen Islamic Active Allocation Plan-VII1 November 08, 2018 91.0625 87.4200
Al-Ameen Islamic Active Allocation Plan-IX November 08, 2018 100.1711 96.1643
Al-Ameen Islamic Active Allocation Plan-X November 08, 2018 103.7515 98.6414
Al-Ameen Isl. Act. Principal Preservation Plan – I November 08, 2018 102.2591 98.1687
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 08, 2018 102.3070 98.2147
Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth units November 08, 2018 102.8159 101.6671
United Growth and Income Fund (UGIF) Income units November 08, 2018 102.8159 101.6671

UBL Retirement Saving Fund

Commodity Sub-Fund November 08, 2018 112.1500 112.1500
Debt Sub-Fund November 08, 2018 219.4358 219.4358
Equity Sub-Fund November 08, 2018 670.6915 670.6915
Money Market Sub-Fund November 08, 2018 179.1796 179.179
Debt Sub-Fund November 08, 2018 166.3491 166.3491
Equity Sub-Fund November 08, 2018 642.7330 642.7330
Money Market Sub-Fund November 08, 2018 160.7162 160.7162


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