UBL Fund Managers Limited – Latest Fund Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 15, 2017 103.1259 103.1259
UBL Money Market Fund (UMMF) December 15, 2017 103.7853 102.6256
UBL Stock Advantage Fund December 14, 2017 65.0200 63.2300
UBL Government Securities Fund December 14, 2017 108.8907 107.6740
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 14, 2017 113.4104 111.5147
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 14, 2017 129.3702 127.2077
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 14, 2017 99.5185 95.4543
UBL CONSERVATIVE ALLOCATION PLAN December 14, 2017 100.2009 100.2009
United Growth and Income Fund (UGIF) Income unit December 14, 2017 87.7229 86.2565
United Growth and Income Fund (UGIF) Growth unit December 14, 2017 86.2565 83.6688
Al-Ameen Islamic Sovereign Fund December 14, 2017 103.0047 101.8538
Al-Ameen Shariah Stock Fund December 14, 2017 130.5300 126.9400
Al-Ameen Islamic Cash Fund December 15, 2017 102.3096 102.3096
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 14, 2017 115.9368 112.1354
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 14, 2017 113.7797 109.2285
Al-Ameen Islamic Dedicated Equity Fund December 14, 2017 109.8264 109.8264
Al-Ameen Islamic Active Allocation Plan-IV December 14, 2017 110.6472 106.2213
Al-Ameen Islamic Active Allocation Plan-V December 14, 2017 97.4947 93.5949
Al-Ameen Islamic Active Allocation Plan-VI December 14, 2017 90.9887 87.3492
Al-Ameen Islamic Active Allocation Plan-VII December 14, 2017 85.9778 82.5387
Al-Ameen Islamic Active Allocation Plan-VII1 December 14, 2017 85.9090 82.4726
Al-Ameen Islamic Active Allocation Plan-IX December 14, 2017 95.0391 91.2375
Al-Ameen Conservative Allocation Plan December 14, 2017 100.4120 100.4120
Al-Ameen Islamic Agressive Income Fund Growth unit December 14, 2017 102.5193 101.3738
Al-Ameen Islamic Agressive Income Fund Income unit December 14, 2017 102.5193 101.3738

Commodity Sub-Fund December 14, 2017 114.0800 114.0800
Debt Sub-Fund December 14, 2017 209.9893 209.9893
Equity Sub-Fund December 14, 2017 602.5667 602.5667
Money Market Sub-Fund December 14, 2017 171.3866 171.3866
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 14, 2017 160.4533 160.4533
Equity Sub-Fund December 14, 2017 589.5710 589.5710
Money Market Sub-Fund December 14, 2017 155.0371 155.0371


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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UBL Fund Managers Limited – Latest Fund Prices for December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 15, 2017 103.1259 103.1259
UBL Money Market Fund (UMMF) December 15, 2017 103.7853 102.6256
UBL Stock Advantage Fund December 14, 2017 65.0200 63.2300
UBL Government Securities Fund December 14, 2017 108.8907 107.6740
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 14, 2017 113.4104 111.5147
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 14, 2017 129.3702 127.2077
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 14, 2017 99.5185 95.4543
UBL CONSERVATIVE ALLOCATION PLAN December 14, 2017 100.2009 100.2009
United Growth and Income Fund (UGIF) Income unit December 14, 2017 87.7229 86.2565
United Growth and Income Fund (UGIF) Growth unit December 14, 2017 86.2565 83.6688
Al-Ameen Islamic Sovereign Fund December 14, 2017 103.0047 101.8538
Al-Ameen Shariah Stock Fund December 14, 2017 130.5300 126.9400
Al-Ameen Islamic Cash Fund December 15, 2017 102.3096 102.3096
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 14, 2017 115.9368 112.1354
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 14, 2017 113.7797 109.2285
Al-Ameen Islamic Dedicated Equity Fund December 14, 2017 109.8264 109.8264
Al-Ameen Islamic Active Allocation Plan-IV December 14, 2017 110.6472 106.2213
Al-Ameen Islamic Active Allocation Plan-V December 14, 2017 97.4947 93.5949
Al-Ameen Islamic Active Allocation Plan-VI December 14, 2017 90.9887 87.3492
Al-Ameen Islamic Active Allocation Plan-VII December 14, 2017 85.9778 82.5387
Al-Ameen Islamic Active Allocation Plan-VII1 December 14, 2017 85.9090 82.4726
Al-Ameen Islamic Active Allocation Plan-IX December 14, 2017 95.0391 91.2375
Al-Ameen Conservative Allocation Plan December 14, 2017 100.4120 100.4120
Al-Ameen Islamic Agressive Income Fund Growth unit December 14, 2017 102.5193 101.3738
Al-Ameen Islamic Agressive Income Fund Income unit December 14, 2017 102.5193 101.3738

Commodity Sub-Fund December 14, 2017 114.0800 114.0800
Debt Sub-Fund December 14, 2017 209.9893 209.9893
Equity Sub-Fund December 14, 2017 602.5667 602.5667
Money Market Sub-Fund December 14, 2017 171.3866 171.3866
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 14, 2017 160.4533 160.4533
Equity Sub-Fund December 14, 2017 589.5710 589.5710
Money Market Sub-Fund December 14, 2017 155.0371 155.0371


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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