UBL Fund Managers Limited – Latest Fund Prices for December 08, 2017

Karachi, December 08, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 11, 2017 103.0686 103.0686
UBL Money Market Fund (UMMF) December 11, 2017 103.7384 102.5793
UBL Stock Advantage Fund December 08, 2017 66.1600 64.3400
UBL Government Securities Fund December 08, 2017 108.8130 107.5972
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 08, 2017 113.3650 111.4700
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 08, 2017 129.8973 127.7260
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 08, 2017 99.7492 95.6756
UBL CONSERVATIVE ALLOCATION PLAN December 08, 2017 100.1225 100.1225
United Growth and Income Fund (UGIF) Income unit December 08, 2017 87.7639 86.2969
United Growth and Income Fund (UGIF) Growth unit December 08, 2017 86.2969 83.7080
Al-Ameen Islamic Sovereign Fund December 08, 2017 102.9367 101.7753
Al-Ameen Shariah Stock Fund December 08 ,2017 133.2600 129.5900
Al-Ameen Islamic Cash Fund December 11, 2017 102.2586 102.2586
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 08, 2017 116.9895 113.1536
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 08, 2017 114.1754 109.6084
Al-Ameen Islamic Dedicated Equity Fund December 08, 2017 112.0913 112.0913
Al-Ameen Islamic Active Allocation Plan-IV December 08, 2017 111.7621 107.2916
Al-Ameen Islamic Active Allocation Plan-V December 08, 2017 99.0014 95.0413
Al-Ameen Islamic Active Allocation Plan-VI December 08, 2017 92.4059 88.7097
Al-Ameen Islamic Active Allocation Plan-VII December 08, 2017 87.3100 88.7097
Al-Ameen Islamic Active Allocation Plan-VII1 December 08, 2017 87.2331 83.7438
Al-Ameen Islamic Active Allocation Plan-IX December 08, 2017 96.3566 92.5023
Al-Ameen Conservative Allocation Plan December 08, 2017 100.3437 100.3437
Al-Ameen Islamic Agressive Income Fund Growth unit December 08, 2017 102.4460 101.3013
Al-Ameen Islamic Agressive Income Fund Income unit December 08, 2017 102.4460 101.3013

Commodity Sub-Fund December 08, 2017 113.6000 113.6000
Debt Sub-Fund December 08, 2017 209.8378 209.8378
Equity Sub-Fund December 08, 2017 615.9926 615.9926
Money Market Sub-Fund December 08, 2017 171.2747 171.2747
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 08, 2017 160.3583 160.3583
Equity Sub-Fund December 08, 2017 603.8923 603.8923
Money Market Sub-Fund December 08, 2017 154.9508 154.9508


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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