UBL Fund Managers Limited – Latest Fund Prices for December 21, 2017

Karachi, December 21, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 22, 2017 103.2379 103.2379
UBL Money Market Fund (UMMF) December 22, 2017 103.8789 102.7182
UBL Stock Advantage Fund December 21, 2017 65.7300 63.9200
UBL Government Securities Fund December 21, 2017 108.9877 107.7699
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 21, 2017 113.4534 111.5569
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 21, 2017 129.9681 127.7956
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 21, 2017 99.5456 95.4803
UBL CONSERVATIVE ALLOCATION PLAN December 21, 2017 100.3020 100.3020
United Growth and Income Fund (UGIF) Income unit December 21, 2017 87.7708 86.3036
United Growth and Income Fund (UGIF) Growth unit December 21, 2017 86.3036 83.7145
Al-Ameen Islamic Sovereign Fund December 21, 2017 103.0844 101.9326
Al-Ameen Shariah Stock Fund December 21, 2017 129.9800 126.4000
Al-Ameen Islamic Cash Fund December 22, 2017 102.4230 102.4230
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 21, 2017 115.8679 112.0688
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 20, 2017 113.8551 109.3009
Al-Ameen Islamic Dedicated Equity Fund December 21, 2017 109.3198 109.3198
Al-Ameen Islamic Active Allocation Plan-IV December 20, 2017 109.8743 105.4793
Al-Ameen Islamic Active Allocation Plan-V December 20, 2017 96.4441 92.5863
Al-Ameen Islamic Active Allocation Plan-VI December 20, 2017 90.0099 86.4095
Al-Ameen Islamic Active Allocation Plan-VII December 20, 2017 85.0548 81.6526
Al-Ameen Islamic Active Allocation Plan-VII1 December 20, 2017 84.9862 81.5868
Al-Ameen Islamic Active Allocation Plan-IX December 20, 2017 94.1973 90.4294
Al-Ameen Conservative Allocation Plan December 21, 2017 100.5143 100.5143
Al-Ameen Islamic Active Allocation Plan-X December 20, 2017 99.1474 95.1815
Al-Ameen Islamic Agressive Income Fund Growth unit December 20, 2017 102.5755 101.4293
Al-Ameen Islamic Agressive Income Fund Income unit December 20, 2017 102.5755 101.4293

Debt Sub-Fund December 20, 2017 210.1538 210.1538
Equity Sub-Fund December 20, 2017 607.0837 607.0837
Money Market Sub-Fund December 20, 2017 171.5225 171.5225
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 20, 2017 160.5600 160.5600
Equity Sub-Fund December 20, 2017 586.2858 586.2858
Money Market Sub-Fund December 20, 2017 155.1338 155.1338


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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