BL Fund Managers Limited – Latest Fund Prices for June 19 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 20, 2018 106.0467 106.0467
UBL Money Market Fund (UMMF) June 20, 2018 106.6211 105.4297
UBL Stock Advantage Fund June 19, 2018 73.4000 71.3800
UBL Government Securities Fund June 19, 2018 111.6371 110.3897
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 07, 2017 0.0000 0.0000
UBL Income Opportunity Fund June 14, 2018 116.4905 114.5433
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 19, 2018 138.8714 136.5500
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 19, 2018 102.0826 97.9137
UBL CONSERVATIVE ALLOCATION PLAN June 19, 2018 100.2712 100.2712
UBL Financial Sector Fund June 19, 2018 98.3122 95.0887
UBL DEDICATED EQUITY FUND June 19, 2018 102.2642 102.2642
UBL DEDICATED EQUITY FUND June 14, 2018 100.6109 96.5865
United Growth and Income Fund (UGIF) Income unit June 19, 2018 90.7117 89.1954
Al-Ameen Islamic Sovereign Fund Growth unit June 19, 2018 89.1954 86.5195
Al-Ameen Islamic Sovereign Fund June 19, 2018 104.9385 103.7659
Al-Ameen Shariah Stock Fund June 19, 2018 143.9600 140.0000
Al-Ameen Islamic Cash Fund June 20, 2018 105.0841 105.0841
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 17, 2017 – 0.0000
Al-Ameen Islamic Asset Allocation Fund June 19, 2018 123.1612 119.1229
Al-Ameen Islamic Principal Preservation Fund-III January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-IV January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-V January 17, 2017 0.0000
Al-Ameen Islamic Active Allocation Plan-I June 22, 2017 101.0988 101.0988
Al-Ameen Islamic Active Allocation Plan-II September27, 2017 100.0581 96.0558
Al-Ameen Islamic Active Allocation Plan-III february 08, 2018 – 0.0000
Al-Ameen Islamic Dedicated Equity Fund June 19, 2018 120.9946 120.9946
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 14, 2018 106.1476 101.9017
Al-Ameen Islamic Active Allocation Plan -VI June 14, 2018 98.7158 94.7672
Al-Ameen Islamic Active Allocation Plan-VII June 14, 2018 93.1815 89.4542
Al-Ameen Islamic Active Allocation Plan-VII1 June 14, 2018 93.1401 89.4145

Al-Ameen Islamic Active Allocation Plan-IX june 14, 2018 102.3676 98.2729
Al-Ameen Conservative Allocation Plan june 19, 2018 100.2768 100.2768
Al-Ameen Islamic Active Allocation Plan-X june 14, 2018 104.8275 100.6344
Al-Ameen Isl. Act. Principal Preservation Plan – I june 14, 2018 100.8534 96.8193
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 14, 2018 100.5916 96.5679

Al-Ameen Islamic Agressive Income Fund
United Growth and Income Fund (UGIF) Growth unit june 19, 2018 104.4429 103.2759
United Growth and Income Fund (UGIF) Income unit june 19, 2018 104.4429 103.2759
UBL Retirement Saving Fund
Debt Sub-Fund June 19, 2018 214.8920 214.8920
Equity Sub-Fund June 19, 2018 686.1561 686.1561
Money Market Sub-Fund June 19, 2018 175.1905 175.1905
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 19, 2018 163.3897 163.3897
Equity Sub-Fund June 19, 2018 657.7936 657.7936
Money Market Sub-Fund June 19, 2018 157.9134 157.9134


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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