UBL Fund Managers Limited – Latest Fund Prices for February 28, 2018

Karachi, February 28, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 28, 2018 104.3078 104.3078
UBL Money Market Fund (UMMF) February 28, 2018 104.9081 103.7359
UBL Stock Advantage Fund February 28, 2018 72.2000 70.2100
UBL Government Securities Fund February 28, 2018 109.9443 108.7158
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 28, 2018 114.5425 112.6278
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 28, 2018 135.8617 133.5907
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III March 01, 2018 0.0000 0.0000
UBL CONSERVATIVE ALLOCATION PLAN February 28, 2018 100.0130 100.0130
United Growth and Income Fund (UGIF) Income unit February 28, 2018 88.5667 87.0862
United Growth and Income Fund (UGIF) Growth unit February 28, 2018 87.0862 84.4736
Al-Ameen Islamic Sovereign Fund February 28, 2018 103.4315 102.2758
Al-Ameen Shariah Stock Fund February 28, 2018 142.2800 138.3600
Al-Ameen Islamic Cash Fund February 28, 2018 103.3681 103.3681
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 28, 2018 121.2200 117.2454
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 28, 2018 119.4248 119.4248
Al-Ameen Islamic Active Allocation Plan-IV February 28, 2018 115.3943 110.7785
Al-Ameen Islamic Active Allocation Plan-V February 28, 2018 103.4971 99.3572
Al-Ameen Islamic Active Allocation Plan -VI February 28, 2018 97.0852 93.2018
Al-Ameen Islamic Active Allocation Plan-VII February 28, 2018 91.6438 87.9780
Al-Ameen Islamic Active Allocation Plan-VII1 February 28, 2018 91.6609 87.9945
Al-Ameen Islamic Active Allocation Plan-IX February 28, 2018 100.9156 96.8790
Al-Ameen Conservative Allocation Plan February 28, 2018 100.0093 100.0093
Al-Ameen Islamic Active Allocation Plan-X February 28, 2018 103.8959 99.7401
Al-Ameen Islamic Agressive Income Fund Growth unit February 28, 2018 103.2515 102.0978
Al-Ameen Islamic Agressive Income Fund Income unit February 28, 2018 103.2515 102.0978

UBL Retirement Saving Fund

Commodity Sub-Fund February 28, 2018 118.7100 118.7100
Debt Sub-Fund February 28, 2018 211.8394 211.8394
Equity Sub-Fund February 28, 2018 672.1760 672.1760
Money Market Sub-Fund February 28, 2018 172.8957 172.8957
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund February 28, 2018 161.4332 161.4332
Equity Sub-Fund February 28, 2018 648.0012 648.0012
Money Market Sub-Fund February 28, 2018 156.0898 156.0898


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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UBL Fund Managers Limited – Latest Fund Prices for February 28, 2018

Karachi, February 28, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 28, 2018 104.3078 104.3078
UBL Money Market Fund (UMMF) February 28, 2018 104.9081 103.7359
UBL Stock Advantage Fund February 28, 2018 72.2000 70.2100
UBL Government Securities Fund February 28, 2018 109.9443 108.7158
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 28, 2018 114.5425 112.6278
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 28, 2018 135.8617 133.5907
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III March 01, 2018 0.0000 0.0000
UBL CONSERVATIVE ALLOCATION PLAN February 28, 2018 100.0130 100.0130
United Growth and Income Fund (UGIF) Income unit February 28, 2018 88.5667 87.0862
United Growth and Income Fund (UGIF) Growth unit February 28, 2018 87.0862 84.4736
Al-Ameen Islamic Sovereign Fund February 28, 2018 103.4315 102.2758
Al-Ameen Shariah Stock Fund February 28, 2018 142.2800 138.3600
Al-Ameen Islamic Cash Fund February 28, 2018 103.3681 103.3681
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 28, 2018 121.2200 117.2454
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 28, 2018 119.4248 119.4248
Al-Ameen Islamic Active Allocation Plan-IV February 28, 2018 115.3943 110.7785
Al-Ameen Islamic Active Allocation Plan-V February 28, 2018 103.4971 99.3572
Al-Ameen Islamic Active Allocation Plan -VI February 28, 2018 97.0852 93.2018
Al-Ameen Islamic Active Allocation Plan-VII February 28, 2018 91.6438 87.9780
Al-Ameen Islamic Active Allocation Plan-VII1 February 28, 2018 91.6609 87.9945
Al-Ameen Islamic Active Allocation Plan-IX February 28, 2018 100.9156 96.8790
Al-Ameen Conservative Allocation Plan February 28, 2018 100.0093 100.0093
Al-Ameen Islamic Active Allocation Plan-X February 28, 2018 103.8959 99.7401
Al-Ameen Islamic Agressive Income Fund Growth unit February 28, 2018 103.2515 102.0978
Al-Ameen Islamic Agressive Income Fund Income unit February 28, 2018 103.2515 102.0978

UBL Retirement Saving Fund

Commodity Sub-Fund February 28, 2018 118.7100 118.7100
Debt Sub-Fund February 28, 2018 211.8394 211.8394
Equity Sub-Fund February 28, 2018 672.1760 672.1760
Money Market Sub-Fund February 28, 2018 172.8957 172.8957
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund February 28, 2018 161.4332 161.4332
Equity Sub-Fund February 28, 2018 648.0012 648.0012
Money Market Sub-Fund February 28, 2018 156.0898 156.0898


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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