UBL Fund Managers Limited – Latest Fund Prices for April 01, 2019

Karachi, April 01, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 02, 2019 100.9001 100.9001
UBL Money Market Fund April 02, 2019 107.7128 106.5092
UBL Stock Advantage Fund April 01, 2019 66.3800 64.5500
UBL Government Securities Fund April 01, 2019 112.9701 111.7078
UBL Income Opportunity Fund April 01, 2019 118.6780 116.6942
UBL Asset Allocation Fund April 01, 2019 139.0307 136.7067
UBL Capital Protected Fund – III April 01, 2019 104.2427 99.9856
UBL Financial Sector Fund April 01, 2019 88.9486 86.0321
UBL Dedicated Equity Fund April 01, 2019 91.9429 91.9429
Al-Ameen Islamic Active Principal Preservation PLA March 29, 2019 102.6435 98.5378
UBL Active Principal Preservation Plan – III March 29, 2019 102.2502 98.1602
UBL Special Savings Plan – I April 01, 2019 102.9829 101.8594
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 29, 2019 102.1675 98.0808
UBL SPECIAL SAVINGS PLAN-II April 01, 2019 102.7682 101.6199

UBL Growth and Income Fund:

Growth Units April 01, 2019 91.1813 89.6571
Income Units April 01, 2019 91.1813 89.6571

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund April 01, 2019 106.4499 105.2605
Al-Ameen Shariah Stock Fund April 01, 2019 130.1600 126.5800
Al-Ameen Islamic Cash Fund April 02, 2019 100.4425 100.4425
Al-Ameen Islamic Asset Allocation Fund April 01, 2019 121.2810 117.3044
Al-Ameen Islamic Dedicated Equity Fund April 01, 2019 109.4178 109.4178
Al-Ameen Islamic Active Allocation Plan – VI March 29, 2019 94.6515 94.6515
Al-Ameen Islamic Active Allocation Plan – VII March 29, 2019 89.2606 89.2606
Al-Ameen Islamic Active Allocation Plan – VIII March 29, 2019 88.2859 86.5202
Al-Ameen Islamic Active Allocation Plan – IX March 29, 2019 97.2118 95.2676
Al-Ameen Islamic Active Allocation Plan – X March 29, 2019 99.7476 97.7526
Al-Ameen Islamic Active Principal Preservation Plan – I March 29, 2019 104.3752 102.2877
AL-Ameen Islamic Active Principal Preservation Plan March 29, 2019 104.3233 100.1504

Al-Ameen Islamic Agressive Income Fund:

Growth units April 01, 2019 105.3240 104.1471
Income Units April 01, 2019 105.3240 104.1471

UBL Retirement Saving Fund:

Debt Sub-Fund April 01, 2019 226.9357 226.9357
Equity Sub-Fund April 01, 2019 623.7501 623.7501
Money Market Sub-Fund April 01, 2019 184.9860 184.9860

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund April 01, 2019 171.4725 171.4725
Equity Sub-Fund April 01, 2019 595.4543 595.4543
Money Market Sub-Fund April 01, 2019 165.6289 165.6289


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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