UBL Fund Managers Limited – Latest Fund Prices for December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 29, 2017 103.3588 103.3588
UBL Money Market Fund (UMMF) December 29, 2017 103.9791 102.8031
UBL Stock Advantage Fund December 28, 2017 68.2800 66.4000
UBL Government Securities Fund December 28, 2017 109.0842 107.8653
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 28, 2017 113.5440 111.6460
UBL Principal Protected Fund-II July 22, 2017 100.3100 95.2900
UBL Asset Allocation Fund December 28, 2017 131.8657 129.6615
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III December 28, 2017 100.1771 96.0860
UBL CONSERVATIVE ALLOCATION PLAN December 28, 2017 100.0160 100.0160
United Growth and Income Fund (UGIF) Income unit December 28, 2017 87.7978 86.3302
United Growth and Income Fund (UGIF) Growth unit December 28, 2017 86.3302 83.7403
Al-Ameen Islamic Sovereign Fund December 28, 2017 103.1629 102.0102
Al-Ameen Shariah Stock Fund December 28, 2017 136.2100 132.4600
Al-Ameen Islamic Cash Fund December 29, 2017 102.5259 102.5259
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 28, 2017 118.3941 114.5121
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 27, 2017 0.0000
Al-Ameen Islamic Dedicated Equity Fund December 28, 2017 114.5475 114.5475
Al-Ameen Islamic Active Allocation Plan-IV December 27, 2017 112.8613 108.3468
Al-Ameen Islamic Active Allocation Plan-V December 27, 2017 100.3193 96.3065
Al-Ameen Islamic Active Allocation Plan-VI December 27, 2017 93.6650 89.9184
Al-Ameen Islamic Active Allocation Plan-VII December 27, 2017 88.4781 84.9390
Al-Ameen Islamic Active Allocation Plan-VII1 December 27, 2017 88.4506 84.9126
Al-Ameen Islamic Active Allocation Plan-IX December 27, 2017 97.6537 93.7476
Al-Ameen Conservative Allocation Plan December 28, 2017 100.0117 100.0117
Al-Ameen Islamic Active Allocation Plan-X December 27, 2017 101.2837 97.2324
Al-Ameen Islamic Agressive Income Fund Income unit December 28, 2017 102.6624 101.5153
Al-Ameen Islamic Agressive Income Fund Growth unit December 28, 2017 102.6624 101.5153
Debt Sub-Fund December 28, 2017 210.3458 210.3458
Equity Sub-Fund December 28, 2017 633.9089 633.9089
Money Market Sub-Fund December 28, 2017 171.6461 171.6461
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund December 28, 2017 160.6560 160.6560
Equity Sub-Fund December 28, 2017 616.9468 616.9468
Money Market Sub-Fund December 28, 2017 155.2195 155.2195

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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