UBL Fund Managers Limited – Latest Fund Prices for December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 08, 2017 103.0240 103.0240
UBL Money Market Fund (UMMF) December 08, 2017 103.6999 102.5412
UBL Stock Advantage Fund December 07, 2017 65.6100 63.8000
UBL Government Securities Fund December 07, 2017 108.7981 107.5824
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 07, 2017 113.3511 111.4563
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 07, 2017 129.2684 127.1076
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 07, 2017 99.6646 95.5945
UBL CONSERVATIVE ALLOCATION PLAN December 07, 2017 100.1093 100.1093
United Growth and Income Fund (UGIF) Income unit December 07, 2017 87.7404 86.2737
United Growth and Income Fund (UGIF) Growth unit December 07, 2017 86.2737 83.6855
Al-Ameen Islamic Sovereign Fund December 07, 2017 102.9254 101.7753
Al-Ameen Shariah Stock Fund December 07 ,2017 132.5100 128.8600
Al-Ameen Islamic Cash Fund December 08, 2017 102.2198 102.2198
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 07, 2017 116.7111 112.8843
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 07, 2017 113.9041 109.3479
Al-Ameen Islamic Active Allocation Plan-IV December 07, 2017 111.4369 111.4369
Al-Ameen Islamic Active Allocation Plan-V December 07, 2017 98.5594 94.6170
Al-Ameen Islamic Active Allocation Plan-VI December 07, 2017 91.9753 88.2963
Al-Ameen Islamic Active Allocation Plan-VII December 07, 2017 86.9202 83.4434
Al-Ameen Islamic Active Allocation Plan-VII1 December 07, 2017 86.8433 83.3696
Al-Ameen Islamic Active Allocation Plan-IX December 07, 2017 95.9660 92.1274
Al-Ameen Conservative Allocation Plan December 07, 2017 100.3323 100.3323
Al-Ameen Islamic Agressive Income Fund Growth unit December 07, 2017 102.4341 101.2895
Al-Ameen Islamic Agressive Income Fund Income unit December 07, 2017 102.4341 101.2895

Commodity Sub-Fund December 07, 2017 113.5000 113.5000
Debt Sub-Fund December 07, 2017 209.8139 209.8139
Equity Sub-Fund December 07, 2017 610.9717 610.9717
Money Market Sub-Fund December 07, 2017 171.2557 171.2557
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 07, 2017 160.3430 160.3430
Equity Sub-Fund December 07, 2017 600.4054 600.4054
Money Market Sub-Fund December 07, 2017 154.9358 154.9358


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

You May Also Like