UBL Fund Managers Limited – Latest Fund Prices for December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 12, 2017 103.0823 103.0823
UBL Money Market Fund (UMMF) December 12, 2017 103.7499 102.5906
UBL Stock Advantage Fund December 11, 2017 65.3500 63.5500
UBL Government Securities Fund December 11, 2017 108.8521 107.6358
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 11, 2017 113.3912 111.4958
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 11, 2017 129.4927 127.3281
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 11, 2017 99.6024 95.6756
UBL CONSERVATIVE ALLOCATION PLAN December 11, 2017 100.1620 100.1620
United Growth and Income Fund (UGIF) Income unit December 11, 2017 87.7280 86.2616
United Growth and Income Fund (UGIF) Growth unit December 11, 2017 86.2616 83.6738
Al-Ameen Islamic Sovereign Fund December 11, 2017 102.9707 101.8201
Al-Ameen Shariah Stock Fund December 11, 2017 131.4000 127.7800
Al-Ameen Islamic Cash Fund December 11, 2017 102.2715 102.2715
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 11, 2017 116.2812 112.4685
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 11, 2017 113.5674 109.0247
Al-Ameen Islamic Dedicated Equity Fund December 11, 2017 110.5307 110.5307
Al-Ameen Islamic Active Allocation Plan-IV December 11, 2017 110.9876 106.5481
Al-Ameen Islamic Active Allocation Plan-V December 11, 2017 97.9608 94.0424
Al-Ameen Islamic Active Allocation Plan-VI December 11, 2017 91.4249 87.7679
Al-Ameen Islamic Active Allocation Plan-VII December 11, 2017 86.3901 88.7097
Al-Ameen Islamic Active Allocation Plan-VII1 December 11, 2017 86.3152 82.8626
Al-Ameen Islamic Active Allocation Plan-IX December 11, 2017 95.4422 91.6245
Al-Ameen Conservative Allocation Plan December 11, 2017 100.3782 100.3782
Al-Ameen Islamic Agressive Income Fund Growth unit December 11, 2017 102.4850 101.3399
Al-Ameen Islamic Agressive Income Fund Income unit December 11, 2017 102.4850 101.3399

Commodity Sub-Fund December 11, 2017 113.2100 113.2100
Debt Sub-Fund December 11, 2017 209.9106 209.9106
Equity Sub-Fund December 11, 2017 607.5672 607.5672
Money Market Sub-Fund December 11, 2017 171.3294 171.3294
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 11, 2017 160.4041 160.4041
Equity Sub-Fund December 11, 2017 595.1470 595.1470
Money Market Sub-Fund December 11, 2017 154.9936 154.9936


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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