UBL Fund Managers Limited – Latest Fund Prices for December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 27, 2017 103.3239 103.3239
UBL Money Market Fund (UMMF) December 27, 2017 103.9514 102.7899
UBL Stock Advantage Fund December 26, 2017 66.9500 65.1100
UBL Government Securities Fund December 26, 2017 109.0577 107.8391
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 26, 2017 113.5186 111.6210
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 26, 2017 130.8850 128.6971
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 26, 2017 99.8088 95.7328
UBL CONSERVATIVE ALLOCATION PLAN December 26, 2017 100.3804 100.3804
United Growth and Income Fund (UGIF) Income unit December 26, 2017 87.8157 86.3478
United Growth and Income Fund (UGIF) Growth unit December 26, 2017 86.3478 83.7574
Al-Ameen Islamic Sovereign Fund December 26, 2017 103.1426 101.9901
Al-Ameen Shariah Stock Fund December 26, 2017 133.1000 129.4400
Al-Ameen Islamic Cash Fund December 27, 2017 102.4875 102.4875
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 26, 2017 117.1898 113.3473
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 21, 2017 101.3883 97.3328
Al-Ameen Islamic Dedicated Equity Fund December 22, 2017 101.3957 97.3399
Al-Ameen Islamic Active Allocation Plan-IV December 26, 2017 111.9602 111.9602
Al-Ameen Islamic Active Allocation Plan-V December 22, 2017 111.5873 107.1238
Al-Ameen Islamic Active Allocation Plan-VI December 22, 2017 98.6757 94.7287
Al-Ameen Islamic Active Allocation Plan-VII December 22, 2017 92.1163 88.4316
Al-Ameen Islamic Active Allocation Plan-VII1 December 22, 2017 87.0273 83.5462
Al-Ameen Islamic Active Allocation Plan-IX December 22, 2017 86.9812 83.5020
Al-Ameen Conservative Allocation Plan December 22, 2017 96.1848 92.3374
Al-Ameen Islamic Active Allocation Plan-X December 26, 2017 100.5716 100.5716
Al-Ameen Islamic Agressive Income Fund Income unit December 26, 2017 102.6386 101.4917
Al-Ameen Islamic Agressive Income Fund Growth unit December 26, 2017 102.6386 101.4917

Debt Sub-Fund December 26, 2017 210.2817 210.2817
Equity Sub-Fund December 26, 2017 620.3364 620.3364
Money Market Sub-Fund December 26, 2017 171.6123 171.6123
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 26, 2017 160.6382 160.6382
Equity Sub-Fund December 26, 2017 601.1143 601.1143
Money Market Sub-Fund December 26, 2017 155.1980 155.1980


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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