UBL Fund Managers Limited – Latest Fund Prices for February 09, 2018

Karachi, February 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 12, 2018 104.0672 104.0672
UBL Money Market Fund (UMMF) February 12, 2018 104.6755 103.5059
UBL Stock Advantage Fund February 09, 2018 72.8600 70.8500
UBL Government Securities Fund February 09, 2018 109.6691 108.4294
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 February 08, 2018 114.2610 112.3510
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 09, 2018 135.5707 133.3045
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III February 09, 2018 101.5432 97.3963
UBL CONSERVATIVE ALLOCATION PLAN February 09, 2018 100.1471 100.1471
United Growth and Income Fund (UGIF) Growth unit February 09, 2018 86.9017 84.2946
United Growth and Income Fund (UGIF) Income unit February 09, 2018 88.3790 86.9017
Al-Ameen Islamic Sovereign Fund February 09, 2018 103.4099 102.2544
Al-Ameen Shariah Stock Fund February 09, 2018 144.0600 140.1000
Al-Ameen Islamic Cash Fund February 12, 2018 103.1334 103.1334
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 February 09, 2018 121.6676 117.6783
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 February 08, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund February 09, 2018 120.9097 120.9097
Al-Ameen Islamic Active Allocation Plan-IV February 08, 2018 115.7059 111.0777
Al-Ameen Islamic Active Allocation Plan-V February 08, 2018 104.5014 100.3213
Al-Ameen Islamic Active Allocation Plan -VI February 08, 2018 98.1949 94.2671
Al-Ameen Islamic Active Allocation Plan-VII February 08, 2018 92.7046 88.9964
Al-Ameen Islamic Active Allocation Plan-VII1 February 08, 2018 92.7250 89.0160
Al-Ameen Islamic Active Allocation Plan-IX February 08, 2018 101.9534 97.8753
Al-Ameen Conservative Allocation Plan February 09, 2018 100.1898 100.1898
Al-Ameen Islamic Active Allocation Plan-X February 08, 2018 104.7983 100.6064
Al-Ameen Islamic Agressive Income Fund Income unit February 09, 2018 103.1022 101.9502
Al-Ameen Islamic Agressive Income Fund Growth unit February 09, 2018 103.1022 101.9502
Commodity Sub-Fund February 08, 2018 118.7900 118.7900
Debt Sub-Fund February 09, 2018 211.4152 211.4152
Equity Sub-Fund February 09, 2018 682.7031 682.7031
Money Market Sub-Fund February 09, 2018 172.5233 172. 5233
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund February 09, 2018 161.2375 161.2375
Equity Sub-Fund February 09, 2018 660.9227 660.9227
Money Market Sub-Fund February 09, 2018 155.8245 660.9227

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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