UBL Fund Managers Limited – Latest Fund Prices for October 11, 2018

Karachi, October 11, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 12, 2018 100.7703 100.7703
UBL Money Market Fund (UMMF) October 12, 2018 103.4752 102.3190
UBL Stock Advantage Fund October 11, 2018 66.4100 64.5800
UBL Government Securities Fund October 11, 2018 108.4985 107.2862
UBL Income Opportunity Fund October 11, 2018 113.9670 112.0619
UBL Asset Allocation Fund October 13, 2018 134.3005 132.0556
UBL Capital Protected Fund – III October 10, 2018 102.6213 98.4304
UBL CONSERVATIVE ALLOCATION PLAN June 29, 2018 100.0975 100.0975
UBL Financial Sector Fund October 11, 2018 85.1474 82.3555
UBL DEDICATED EQUITY FUND October 11, 2018 92.7568 92.7568
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 10, 2018 99.7585 95.7682
United Growth and Income Fund (UGIF) Income unit October 11, 2018 87.7543 86.2874
Al-Ameen Islamic Sovereign Fund Growth unit October 11, 2018 87.7543 86.2874
Al-Ameen Islamic Sovereign Fund October 11, 2018 102.6953 101.5478
Al-Ameen Shariah Stock Fund October 11, 2018 131.9100 128.2800
Al-Ameen Islamic Cash Fund October 12, 2018 100.3179 100.3179
Al-Ameen Islamic Asset Allocation Fund October 11, 2018 120.0389 116.1030
Al-Ameen Islamic Active Allocation Plan-III September 12, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund October 11, 2018 110.3033 110.3033
Al-Ameen Islamic Active Allocation Plan-IV September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-V September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan -VI October 10, 2018 92.6713 88.9644
Al-Ameen Islamic Active Allocation Plan-VII October 10, 2018 87.6521 84.1460
Al-Ameen Islamic Active Allocation Plan-VII1 October 10, 2018 87.5615 84.0590
Al-Ameen Islamic Active Allocation Plan-IX October 10, 2018 96.3971 92.5412
Al-Ameen Conservative Allocation Plan September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-X October 10, 2018 98.8715 94.9166
Al-Ameen Isl. Act. Principal Preservation Plan – I October 10, 2018 101.4326 97.3753
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 10, 2018 101.5532 97.4911

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth Units October 11, 2018 102.4578 101.3130
United Growth and Income Fund (UGIF) Income units October 11, 2018 102.4578 101.3130

UBL Retirement Saving Fund

Commodity Sub-Fund October 11, 2018 218.4797 218.4797
Debt Sub-Fund October 11, 2018 622.8822 622.8822
Equity Sub-Fund October 11, 2018 178.3675 178.3675
Money Market Sub-Fund October 11, 2018 178.2946 178.2946
Debt Sub-Fund October 11, 2018 165.5946 165.5946
Equity Sub-Fund October 11, 2018 599.2958 599.2958
Money Market Sub-Fund October 11, 2018 160.0169 160.0169


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