UBL Fund Managers Limited – Latest Fund Prices for December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 20, 2017 103.2036 103.2036
UBL Money Market Fund (UMMF) December 20, 2017 103.8498 102.6894
UBL Stock Advantage Fund December 19, 2017 64.4500 62.6800
UBL Government Securities Fund December 19, 2017 108.9578 107.7403
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 19, 2017 113.4595 111.5629
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 19, 2017 128.9126 126.7577
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 19, 2017 99.4373 95.3764
UBL CONSERVATIVE ALLOCATION PLAN December 19, 2017 100.2708 100.2708
United Growth and Income Fund (UGIF) Income unit December 19, 2017 87.7620 86.2950
United Growth and Income Fund (UGIF) Growth unit December 19, 2017 86.2950 83.7062
Al-Ameen Islamic Sovereign Fund December 19, 2017 103.0613 101.9097
Al-Ameen Shariah Stock Fund December 19, 2017 128.5900 125.0500
Al-Ameen Islamic Cash Fund December 20, 2017 102.3740 102.3740
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 115.3613 111.5788
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 18 2017 113.8292 109.2760
Al-Ameen Islamic Dedicated Equity Fund December 19, 2017 108.2259 108.2259
Al-Ameen Islamic Active Allocation Plan-IV December 18, 2017 110.7234 106.2945
Al-Ameen Islamic Active Allocation Plan-V December 18, 2017 97.5761 93.6731
Al-Ameen Islamic Active Allocation Plan-VI December 18, 2017 91.0701 87.4273
Al-Ameen Islamic Active Allocation Plan-VII December 18, 2017 86.0467 82.6048
Al-Ameen Islamic Active Allocation Plan-VII1 December 18, 2017 85.9816 82.5423
Al-Ameen Islamic Active Allocation Plan-IX December 18, 2017 95.1815 91.3742
Al-Ameen Conservative Allocation Plan December 19, 2017 100.4691 100.4691
Al-Ameen Islamic Active Allocation Plan-X December 18, 2017 99.7444 95.7546
Al-Ameen Islamic Agressive Income Fund Growth unit December 19, 2017 102.5520 101.4061
Al-Ameen Islamic Agressive Income Fund Income unit December 19, 2017 102.5520 101.4061

Debt Sub-Fund December 19, 2017 210.0989 210.0989
Equity Sub-Fund December 19, 2017 596.4767 596.4767
Money Market Sub-Fund December 19, 2017 171.4832 171.4832
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 19, 2017 160.5292 160.5292
Equity Sub-Fund December 19, 2017 581.0849 581.0849
Money Market Sub-Fund December 19, 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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