UBL Fund Managers Limited – Latest Fund Prices for December 13, 2017

Karachi, December 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 14, 2017 103.1107 103.1107
UBL Money Market Fund (UMMF) December 14, 2017 103.7723 102.6128
UBL Stock Advantage Fund December 13, 2017 66.0500 64.2300
UBL Government Securities Fund December 13, 2017 108.8778 107.6612
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 13, 2017 113.3937 111.4982
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 13, 2017 130.1475 127.9720
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 13, 2017 99.6961 95.6246
UBL CONSERVATIVE ALLOCATION PLAN December 13, 2017 100.1871 100.1871
United Growth and Income Fund (UGIF) Income unit December 13, 2017 87.7141 86.2479
United Growth and Income Fund (UGIF) Growth unit December 13, 2017 86.2479 83.6605
Al-Ameen Islamic Sovereign Fund December 13, 2017 102.9933 101.8425
Al-Ameen Shariah Stock Fund December 13, 2017 132.9100 129.2500
Al-Ameen Islamic Cash Fund December 14, 2017 102.2964 102.2964
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 13, 2017 116.8450 113.0138
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 13, 2017 113.7667 109.2160
Al-Ameen Islamic Dedicated Equity Fund December 13, 2017 111.8781 111.8781
Al-Ameen Islamic Active Allocation Plan-IV December 13, 2017 111.6820 107.2147
Al-Ameen Islamic Active Allocation Plan-V December 13, 2017 98.8687 94.9140
Al-Ameen Islamic Active Allocation Plan-VI December 13, 2017 92.2764 88.5853
Al-Ameen Islamic Active Allocation Plan-VII December 13, 2017 87.1914 83.7037
Al-Ameen Islamic Active Allocation Plan-VII1 December 13, 2017 87.1181 83.6334
Al-Ameen Islamic Active Allocation Plan-IX December 13, 2017 96.2455 92.3957
Al-Ameen Conservative Allocation Plan December 13, 2017 100.4002 100.4002
Al-Ameen Islamic Agressive Income Fund Growth unit December 13, 2017 102.5094 101.3640
Al-Ameen Islamic Agressive Income Fund Income unit December 13, 2017 102.5094 101.3640

Commodity Sub-Fund December 13, 2017 114.1600 114.1600
Debt Sub-Fund December 13, 2017 209.9631 209.9631
Equity Sub-Fund December 13, 2017 613.6128 613.6128
Money Market Sub-Fund December 13, 2017 171.3704 171.3704
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 13, 2017 160.4374 160.4374
Equity Sub-Fund December 13, 2017 601.4149 601.4149
Money Market Sub-Fund December 13, 2017 155.0229 155.0229


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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