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

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


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund August 08, 2019 101.1161 101.1161
UBL Money Market Fund August 08, 2019 103.0264 101.8752
UBL Stock Advantage Fund August 07, 2019 52.2600 50.8200
UBL Government Securities Fund August 07, 2019 108.1657 106.9571
UBL Income Opportunity Fund August 07, 2019 113.3432 111.4486
UBL Asset Allocation Fund August 07, 2019 128.4865 126.3387
UBL Capital Protected Fund – III August 07, 2019 99.8188 96.8242
UBL Financial Sector Fund August 07, 2019 73.4540 71.0456
UBL DEDICATED EQUITY FUND August 07, 2019 71.5535 71.5535
Al-Ameen Islamic Active Principal Preservation PLA August 07, 2019 100.1071 96.1028
UBL Active Principal Preservation Plan – III August 07, 2019 98.0549 94.1327
UBL Special Savings Plan – I August 07, 2019 98.4319 97.3580
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA August 07, 2019 100.3463 96.3324
UBL SPECIAL SAVINGS PLAN-II August 07, 2019 98.2523 97.1804
Al-Ameen Islamic Active Allocation Plan-XI August 07, 2019 87.2394 83.7498

UBL Growth and Income Fund:

Income Units August 07, 2019 87.4563 85.9944
Growth Units August 07, 2019 87.4563 85.9944

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund August 07, 2019 103.2932 102.1390
Al-Ameen Shariah Stock Fund August 07, 2019 99.6000 96.8600
Al-Ameen Islamic Cash Fund August 08, 2019 100.6318 100.6318
Al-Ameen Islamic Asset Allocation Fund August 07, 2019 110.8426 107.2082
Al-Ameen Islamic Dedicated Equity Fund August 07, 2019 85.0430 85.0430
Al-Ameen Islamic Active Allocation Plan – VI August 07, 2019 80.8842 80.8842
Al-Ameen Islamic Active Allocation Plan – VII August 07, 2019 77.9883 77.9883
Al-Ameen Islamic Active Allocation Plan – VIII August 07, 2019 75.4818 75.4818
Al-Ameen Islamic Active Allocation Plan – IX August 07, 2019 82.7396 81.0848
Al-Ameen Islamic Active Allocation Plan – X August 07, 2019 85.0800 83.3784
Al-Ameen Islamic Active Principal Preservation Plan – I August 07, 2019 102.8398 100.7830
AL-Ameen Islamic Active Principal Preservation Plan August 07, 2019 102.2129 100.1686

Al-Ameen Islamic Agressive Income Fund:

Growth Units August 07, 2019 102.2580 101.1154
Income Units August 07, 2019 102.2580 101.1154

UBL Retirement Saving Fund:

Commodity Sub-Fund August 07, 2019 130.5800 130.5800
Debt Sub-Fund August 07, 2019 234.2809 234.2809
Equity Sub-Fund August 07, 2019 484.4281 484.4281
Money Market Sub-Fund August 07, 2019 191.4645 191.4645

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund August 07, 2019 177.3054 177.3054
Equity Sub-Fund August 07, 2019 457.8989 457.8989
Money Market Sub-Fund August 07, 2019 171.1051 171.1051


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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