UBL Fund Managers Limited – Latest Fund Prices for November 15, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 16, 2018 100.8926 100.8926
UBL Money Market Fund (UMMF) November 16, 2018 104.1910 103.0268
UBL Stock Advantage Fund November 15, 2018 70.7200 68.7700
UBL Government Securities Fund November 15, 2018 109.1438 107.9243
UBL Income Opportunity Fund November 15, 2018 114.8077 112.8886
UBL Asset Allocation Fund November 15, 2018 139.7183 137.3828
UBL Capital Protected Fund – III November 15, 2018 103.4084 99.1853
UBL Financial Sector Fund November 15, 2018 91.2377 88.2462
UBL DEDICATED EQUITY FUND November 15, 2018 98.5633 98.5633
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 14, 2018 100.8669 96.8322
UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III November 14, 2018 100.9107 96.8743
UBL SPECIAL SAVINGS PLAN-I November 15, 2018 100.4644 100.1250
United Growth and Income Fund (UGIF) Income unit November 15, 2018 88.2631 86.7877
Al-Ameen Islamic Sovereign Fund Growth unit November 15, 2018 88.2631 86.7877
Al-Ameen Islamic Sovereign Fund November 15, 2018 103.3231 102.1686
Al-Ameen Shariah Stock Fund November 15, 2018 139.8700 136.0200
Al-Ameen Islamic Cash Fund November 15, 2018 117.2120 117.2120
Al-Ameen Islamic Asset Allocation Fund November 14, 2018 96.6914 92.8237
Al-Ameen Islamic Dedicated Equity Fund November 14, 2018 90.8250 87.1920
Al-Ameen Islamic Active Allocation Plan -VI November 14, 2018 96.6914 92.8237
Al-Ameen Islamic Active Allocation Plan-VII November 14, 2018 90.8250 87.1920
Al-Ameen Islamic Active Allocation Plan-VII1 November 14, 2018 90.8657 87.5794
Al-Ameen Islamic Active Allocation Plan-IX November 14, 2018 99.9599 95.9615
Al-Ameen Islamic Active Allocation Plan-X November 14, 2018 102.5313 98.4300
Al-Ameen Isl. Act. Principal Preservation Plan – I November 14, 2018 102.3291 98.2359
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 14, 2018 102.3860 98.2906

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income units November 15, 2018 102.9624 101.8119
United Growth and Income Fund (UGIF) Growth units November 15, 2018 102.9624 101.8119

UBL Retirement Saving Fund

Commodity Sub-Fund November 09, 2018 110.3900 110.3900
Debt Sub-Fund November 15, 2018 219.7085 219.7085
Equity Sub-Fund November 15, 2018 669.6753 669.6753
Money Market Sub-Fund November 15, 2018 179.4760 179.4760
Debt Sub-Fund November 15, 2018 166.5371 166.5371
Equity Sub-Fund November 15, 2018 637.3657 637.3657
Money Market Sub-Fund November 15, 2018 160.9014 160.9014


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