UBL Fund Managers Limited – Latest Fund Prices for December 15, 2017

Karachi, December 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 18, 2017 103.1717 103.1717
UBL Money Market Fund (UMMF) December 18, 2017 103.8257 102.6656
UBL Stock Advantage Fund December 15, 2017 65.8000 63.9900
UBL Government Securities Fund December 15, 2017 108.9054 107.6885
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 15, 2017 113.4235 111.5275
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 15, 2017 129.9949 127.8219
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 15, 2017 99.6583 95.5884
UBL CONSERVATIVE ALLOCATION PLAN December 15, 2017 100.2009 100.2009
United Growth and Income Fund (UGIF) Income unit December 15, 2017 87.7227 86.2563
United Growth and Income Fund (UGIF) Growth unit December 15, 2017 86.2563 83.6686
Al-Ameen Islamic Sovereign Fund December 15, 2017 103.0161 101.8650
Al-Ameen Shariah Stock Fund December 15, 2017 131.9100 128.2800
Al-Ameen Islamic Cash Fund December 18, 2017 102.3485 102.3485
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 15, 2017 116.4897 112.6702
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 15, 2017 113.7908 109.2392
Al-Ameen Islamic Dedicated Equity Fund December 15, 2017 111.0174 111.0174
Al-Ameen Islamic Active Allocation Plan-IV December 15, 2017 111.2551 106.8049
Al-Ameen Islamic Active Allocation Plan-V December 15, 2017 98.2952 94.3634
Al-Ameen Islamic Active Allocation Plan-VI December 15, 2017 91.7448 88.0750
Al-Ameen Islamic Active Allocation Plan-VII December 15, 2017 86.6828 83.2155
Al-Ameen Islamic Active Allocation Plan-VII1 December 15, 2017 86.6165 83.1518
Al-Ameen Islamic Active Allocation Plan-IX December 15, 2017 95.8063 91.9740
Al-Ameen Conservative Allocation Plan December 15, 2017 100.4235 100.4235
Al-Ameen Islamic Agressive Income Fund Growth unit December 15, 2017 102.5305 101.3849
Al-Ameen Islamic Agressive Income Fund Income unit December 15, 2017 102.5305 101.3849

Commodity Sub-Fund December 15, 2017 114.5800 114.5800
Debt Sub-Fund December 15, 2017 210.0066 210.0066
Equity Sub-Fund December 15, 2017 609.8805 609.8805
Money Market Sub-Fund December 15, 2017 171.4064 171.4064
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 15, 2017 160.4689 160.4689
Equity Sub-Fund December 15, 2017 596.0853 596.0853
Money Market Sub-Fund December 15, 2017 155.0514 155.0514


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