UBL Fund Managers Limited – Latest Fund Prices for December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 21, 2017 103.2208 103.2208
UBL Money Market Fund (UMMF) December 21, 2017 103.8645 102.7039
UBL Stock Advantage Fund December 20, 2017 64.9000 63.1100
UBL Government Securities Fund December 20, 2017 108.9718 107.7542
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 20, 2017 113.4403 111.5441
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 20, 2017 129.3395 127.1775
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 20, 2017 99.4754 95.4130
UBL CONSERVATIVE ALLOCATION PLAN December 20, 2017 100.2865 100.2865
United Growth and Income Fund (UGIF) Income unit December 20, 2017 86.2511 83.6636
United Growth and Income Fund (UGIF) Growth unit December 20, 2017 87.7174 86.2511
Al-Ameen Islamic Sovereign Fund December 19, 2017 103.0728 101.9211
Al-Ameen Shariah Stock Fund December 20, 2017 128.6400 125.1000
Al-Ameen Islamic Cash Fund December 21, 2017 102.3870 102.3870
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 20, 2017 115.3853 111.6020
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 19, 2017 113.8420 109.2883
Al-Ameen Islamic Dedicated Equity Fund December 20, 2017 108.2430 108.2430
Al-Ameen Islamic Active Allocation Plan-IV December 19, 2017 109.8619 105.4674
Al-Ameen Islamic Active Allocation Plan-V December 19, 2017 96.4312 92.5740
Al-Ameen Islamic Active Allocation Plan-VI December 19, 2017 89.9964 86.3965
Al-Ameen Islamic Active Allocation Plan-VII December 19, 2017 85.0438 81.6420
Al-Ameen Islamic Active Allocation Plan-VII1 December 19, 2017 84.9751 81.5761
Al-Ameen Islamic Active Allocation Plan-IX December 19, 2017 94.1822 90.4149
Al-Ameen Conservative Allocation Plan December 20, 2017 100.4807 100.4807
Al-Ameen Islamic Active Allocation Plan-X December 19, 2017 99.1413 95.1756
Al-Ameen Islamic Agressive Income Fund Growth unit December 20, 2017 102.5637 101.4177
Al-Ameen Islamic Agressive Income Fund Income unit December 20, 2017 102.5637 101.4177

Debt Sub-Fund December 20, 2017 210.1241 210.1241
Equity Sub-Fund December 20, 2017 599.8604 599.8604
Money Market Sub-Fund December 20, 2017 171.5037 171.5037
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 20, 2017 160.5451 160.5451
Equity Sub-Fund December 20, 2017 580.7458 580.7458
Money Market Sub-Fund December 20, 2017 155.1199 155.1199


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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