UBL Fund Managers Limited – Latest Fund Prices for December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 19, 2017 103.1861 103.1861
UBL Money Market Fund (UMMF) December 19, 2017 103.8351 102.6749
UBL Stock Advantage Fund December 18, 2017 65.2700 63.4700
UBL Government Securities Fund December 18, 2017 108.9458 107.7285
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 18, 2017 113.4464 111.5500
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 18, 2017 129.5707 127.4048
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 18, 2017 99.6190 95.5507
UBL CONSERVATIVE ALLOCATION PLAN December 18, 2017 100.2549 100.2549
United Growth and Income Fund (UGIF) Income unit December 18, 2017 87.7470 86.2802
United Growth and Income Fund (UGIF) Growth unit December 18, 2017 86.2802 83.6918
Al-Ameen Islamic Sovereign Fund December 18, 2017 103.0496 101.8982
Al-Ameen Shariah Stock Fund December 18, 2017 130.5900 127.0000
Al-Ameen Islamic Cash Fund December 19, 2017 102.3614 102.3614
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 18, 2017 116.4897 112.2436
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 18, 2017 109.9360 109.9360
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 18, 2017 100.4580 100.4580
Al-Ameen Islamic Active Allocation Plan-X December 15, 2017 100.1097 96.1053
Al-Ameen Islamic Agressive Income Fund Growth unit December 18, 2017 102.5423 101.3965
Al-Ameen Islamic Agressive Income Fund Income unit December 18, 2017 102.5423 101.3965

Commodity Sub-Fund December 15, 2017 114.5800 114.5800
Debt Sub-Fund December 18, 2017 210.0759 210.0759
Equity Sub-Fund December 18, 2017 605.0608 605.0608
Money Market Sub-Fund December 18, 2017 171.4635 171.4635
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 18, 2017 160.5135 160.5135
Equity Sub-Fund December 18, 2017 590.4491 596.4491
Money Market Sub-Fund December 18, 2017 155.0915 155.0915


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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