UBL Fund Managers Limited – Latest Fund Prices for December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 04, 2017 102.9794 102.9794
UBL Money Market Fund (UMMF) December 04, 2017 103.6618 102.5035
UBL Stock Advantage Fund December 04, 2017 67.6900 65.8300
UBL Government Securities Fund December 04, 2017 108.7588 107.5436
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 December 04, 2017 113.3163 111.4221
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 04, 2017 130.8572 128.6698
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 04, 2017 99.8820 95.8029
UBL CONSERVATIVE ALLOCATION PLAN December 04, 2017 100.0687 100.0687
United Growth and Income Fund (UGIF) Income unit December 04, 2017 87.7262 86.2598
United Growth and Income Fund (UGIF) Growthunit December 04, 2017 86.2598 83.6720
Al-Ameen Islamic Sovereign Fund December 04, 2017 102.8918 101.7421
Al-Ameen Shariah Stock Fund December 04 ,2017 136.0400 132.3000
Al-Ameen Islamic Cash Fund December 05, 2017 102.1814 102.1814
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 December 04, 2017 117.9677 114.0997
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 December 04, 2017 115.0990 110.4950
Al-Ameen Islamic Dedicated Equity Fund December 04, 2017 114.4513 114.4513
Al-Ameen Islamic Active Allocation Plan-IV December 04, 2017 112.9367 108.4192
Al-Ameen Islamic Active Allocation Plan-V December 04, 2017 93.8652 90.1106
Al-Ameen Islamic Active Allocation Plan-VI December 04, 2017 88.7011 85.1531
Al-Ameen Islamic Active Allocation Plan-VII December 04, 2017 88.6236 85.0787
Al-Ameen Islamic Active Allocation Plan-VII1 December 04, 2017 97.7417 93.8320
Al-Ameen Islamic Active Allocation Plan-IX December 04, 2017 100.2988
Al-Ameen Conservative Allocation Plan December 04, 2017 100.2988 100.2588
Al-Ameen Islamic Agressive Income Fund Growth unit December 04, 2017 102.4033 101.2591
Al-Ameen Islamic Agressive Income Fund Income unit December 04, 2017 102.4033 101.2591

Commodity Sub-Fund December 04, 2017 115.6100 115.6100
Debt Sub-Fund December 04, 2017 209.7364 209.7364
Equity Sub-Fund December 04, 2017 628.1252 628.1252
Money Market Sub-Fund December 04, 2017 171.1986 171.1986
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 04, 2017 160.2961 160.2961
Equity Sub-Fund December 04, 2017 615.3022 615.3022
Money Market Sub-Fund December 04, 2017 154.8918 154.8918


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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