UBL Fund Managers Limited – Latest Fund Prices for November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund November 08, 2019 101.1388 101.1388
UBL Money Market Fund November 08, 2019 106.2370 105.0499
UBL Stock Advantage Fund November 06, 2019 62.5300 60.8100
UBL Government Securities Fund November 07, 2019 111.8464 110.5967
UBL Income Opportunity Fund November 06, 2019 117.6341 115.6677
UBL Asset Allocation Fund November 07, 2019 141.1448 138.7854
UBL Capital Protected Fund – III November 07, 2019 101.8415 98.7863
UBL Active Principal Preservation Plan – I November 06, 2019 108.9084 106.7302
UBL Financial Sector Fund November 07, 2019 84.4865 81.716
UBL DEDICATED EQUITY FUND November 07, 2019 85.7522 85.7522
UBL Active Principal Preservation Plan – II November 06, 2019 106.0818 103.9602
UBL Active Principal Preservation Plan – III November 06, 2019 104.7397 102.6449
UBL Special Savings Plan – I November 07, 2019 105.0399 103.8939
UBL SPECIAL SAVINGS PLAN-II November 07, 2019 104.8096 103.6661
UBL Special Savings Plan – III November 07, 2019 106.8449 105.6792
UBL Special Savings Plan – Iv November 07, 2019 105.9581 105.1475
UBL Special Savings Plan – VI November 07, 2019 102.5716 101.7869
UBL Special Savings Plan – V November 07, 2019 103.7623 102.6029
UBL CASH FUND November 08, 2019 101.4181 101.4181

UBL Growth and Income Fund:

Growth Units November 07, 2019 89.2521 87.7602
Income Units November 07, 2019 89.2521 87.7602

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 07, 2019 106.1648 104.9785
Al-Ameen Shariah Stock Fund November 07, 2019 121.1000 117.7700
Al-Ameen Islamic Cash Fund November 08, 2019 100.6750 100.6750
Al-Ameen Islamic Asset Allocation Fund November 07, 2019 121.8820 117.8857
Al-Ameen Islamic Dedicated Equity Fund November 07, 2019 102.6511 102.6511
Al-Ameen Islamic Active Allocation Plan – VI November 06, 2019 91.8066 91.8066
Al-Ameen Islamic Active Allocation Plan – VII November 06, 2019 88.5104 88.5104
Al-Ameen Islamic Active Allocation Plan – VIII November 06, 2019 85.3815 85.3815
Al-Ameen Islamic Active Allocation Plan – IX November 06, 2019 96.2430 96.2430
Al-Ameen Islamic Active Allocation Plan – X November 06, 2019 96.7380 94.8032
Al-Ameen Islamic Active Principal Preservation Plan – I November 06, 2019 109.2010 107.0170
AL-Ameen Islamic Active Principal Preservation Plan – II November 06, 2019 108.1217 105.9593
Al-Ameen Islamic Active Principal Preservation Plan – III November 06, 2019 106.7448 104.6099
Al-Ameen Islamic Active Principal Preservation Plan – IV November 06, 2019 108.3953 104.0595
Al-Ameen Islamic Active Allocation Plan – XI November 06, 2019 99.9242 95.9272

Al-Ameen Islamic Agressive Income Fund:

Growth Units November 07, 2019 103.7131 102.5542
Income Units November 07, 2019 103.7131 102.5542

UBL Retirement Saving Fund:

Commodity Sub-Fund November 05, 2019 131.3100 131.3100
Debt Sub-Fund November 07, 2019 241.3600 241.3600
Equity Sub-Fund November 07, 2019 583.2934 583.2934
Money Market Sub-Fund November 07, 2019 196.8637 196.8637

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 07, 2019 182.0844 182.0844
Equity Sub-Fund November 07, 2019 552.6218 552.6218
Money Market Sub-Fund November 07, 2019 175.7033 175.7033


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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