UBL Fund Managers Limited – Latest Fund Prices for December 06, 2017

Karachi, December 06, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 07, 2017 103.0094 103.0094
UBL Money Market Fund (UMMF) December 07, 2017 103.6877 102.5291
UBL Stock Advantage Fund December 06, 2017 67.4100 65.5500
UBL Government Securities Fund December 06, 2017 108.7852 107.5697
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 06, 2017 113.3395 111.4449
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 06, 2017 130.7245 128.5393
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 06, 2017 99.9165 95.8361
UBL CONSERVATIVE ALLOCATION PLAN December 06, 2017 100.0960 100.0960
United Growth and Income Fund (UGIF) Income unit December 06, 2017 87.7410 86.2743
United Growth and Income Fund (UGIF) Growth unit December 06, 2017 86.2743 83.6861
Al-Ameen Islamic Sovereign Fund December 06, 2017 102.9115 101.7616
Al-Ameen Shariah Stock Fund December 06 ,2017 135.9200 132.1800
Al-Ameen Islamic Cash Fund December 07, 2017 102.2071 102.2071
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 06, 2017 117.9966 114.1277
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 05, 2017 115.0033 110.4032
Al-Ameen Islamic Active Allocation Plan-IV December 06, 2017 114.3323 114.3323
Al-Ameen Islamic Active Allocation Plan-V December 05, 2017 112.8131 108.3006
Al-Ameen Islamic Active Allocation Plan-VI December 05, 2017 100.4072 96.3909
Al-Ameen Islamic Active Allocation Plan-VII December 05, 2017 93.7069 89.9586
Al-Ameen Islamic Active Allocation Plan-VII1 December 05, 2017 88.5518 85.0097
Al-Ameen Islamic Active Allocation Plan-IX December 05, 2017 97.5942 93.6904
Al-Ameen Conservative Allocation Plan December 06, 2017 100.3210 100.3210
Al-Ameen Islamic Agressive Income Fund Growth unit December 06, 2017 102.4272 101.2827
Al-Ameen Islamic Agressive Income Fund Income unit December 06, 2017 102.4272 101.2827

Debt Sub-Fund December 06, 2017 209.7894 209.7894
Equity Sub-Fund December 06, 2017 628.1094 628.1094
Money Market Sub-Fund December 06, 2017 171.2377 171.2377
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 06, 2017 160.3277 160.3277
Equity Sub-Fund December 06, 2017 617.0805 617.0805
Money Market Sub-Fund December 06, 2017 154.9209 154.9209


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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