UBL Fund Managers Limited – Latest Fund Prices for December 27, 2017

Karachi, December 27, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 28, 2017 103.3412 103.3412
UBL Money Market Fund (UMMF) December 28, 2017 103.9648 102.8031
UBL Stock Advantage Fund December 27, 2017 68.0100 66.1400
UBL Government Securities Fund December 27, 2017 109.0713 107.8526
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 27, 2017 113.5333 111.6355
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 27, 2017 131.7020 129.5005
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 27, 2017 100.0010 95.9171
UBL CONSERVATIVE ALLOCATION PLAN December 27, 2017 100.3962 100.3962
United Growth and Income Fund (UGIF) Growth unit December 27, 2017 86.3223 83.7326
United Growth and Income Fund (UGIF) Income unit December 27, 2017 87.7898 86.3223
Al-Ameen Islamic Sovereign Fund December 27, 2017 103.1496 101.9970
Al-Ameen Shariah Stock Fund December 27, 2017 135.6100 131.8800
Al-Ameen Islamic Cash Fund December 28, 2017 102.5127 102.5127
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 27, 2017 118.1182 114.2453
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 26, 2017 0.0000
Al-Ameen Islamic Dedicated Equity Fund December 27, 2017 114.0576 114.0576
Al-Ameen Islamic Active Allocation Plan-IV December 27, 2017 111.7938 107.3220
Al-Ameen Islamic Active Allocation Plan-V December 26, 2017 98.9257 94.9687
Al-Ameen Islamic Active Allocation Plan-VI December 26, 2017 92.3515 88.6574
Al-Ameen Islamic Active Allocation Plan-VII December 26, 2017 87.2466 83.7567
Al-Ameen Islamic Active Allocation Plan-VII1 December 26, 2017 87.0263 83.7180
Al-Ameen Islamic Active Allocation Plan-IX December 26, 2017 96.4107 92.5543
Al-Ameen Conservative Allocation Plan December 27, 2017 100.5980 100.5980
Al-Ameen Islamic Active Allocation Plan-X December 26, 2017 100.5311 96.5099
Al-Ameen Islamic Agressive Income Fund Growth unit December 27, 2017 02.6476 101.5006
Al-Ameen Islamic Agressive Income Fund Income unit December 27, 2017 102.6476 101.5006
Debt Sub-Fund December 27, 2017 210.3062 210.3062
Equity Sub-Fund December 27, 2017 630.3192 630.3192
Money Market Sub-Fund December 27, 2017 171.6305 171.6305
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 27, 2017 160.6487 160.6487
Equity Sub-Fund December 27, 2017 612.4269 612.4269
Money Market Sub-Fund December 27, 2017 155.2117 155.2117

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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