UBL Fund Managers Limited – Latest Fund Prices for June 12, 2018

Karachi, June 12, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 13, 2018 105.9313 105.9313
UBL Money Market Fund (UMMF) June 13, 2018 106.5081 105.3180
UBL Stock Advantage Fund June 12, 2018 72.9000 70.8900
UBL Government Securities Fund June 12, 2018 111.5217 110.2756
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 June 07, 2018 116.3494 114.4045
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 12, 2018 138.1850 135.8751
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 12, 2018 101.9915 97.8263
UBL CONSERVATIVE ALLOCATION PLAN June 12, 2018 100.1708 100.1708
UBL Financial Sector Fund June 12, 2018 98.3658 95.1405
UBL DEDICATED EQUITY FUND June 12, 2018 101.5634 101.5634
UBL DEDICATED EQUITY FUND June 12, 2018 100.6051 96.5809
United Growth and Income Fund (UGIF) Income unit June 12, 2018 90.6321 89.1171
Al-Ameen Islamic Sovereign Fund Growth unit June 12, 2018 89.1171 86.4436
Al-Ameen Islamic Sovereign Fund June 12, 2018 104.8634 103.6917
Al-Ameen Shariah Stock Fund June 11, 2018 142.5200 138.6000
Al-Ameen Islamic Cash Fund June 12, 2018 104.9749 104.9749
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 June 12, 2018 122.6299 118.6091
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 June 12, 2018 119.8473 119.8473
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 11, 2018 106.2182 101.9695
Al-Ameen Islamic Active Allocation Plan -VI June 11, 2018 98.8428 94.8891
Al-Ameen Islamic Active Allocation Plan-VII June 11, 2018 93.3003 89.5683
Al-Ameen Islamic Active Allocation Plan-VII1 June 11, 2018 93.2567 89.5264
Al-Ameen Islamic Active Allocation Plan-IX june 11, 2018 102.4814 98.3821
Al-Ameen Conservative Allocation Plan june 11, 2018 100.1800 100.1800
Al-Ameen Islamic Active Allocation Plan-X june 11, 2018 104.9501 100.7521
Al-Ameen Isl. Act. Principal Preservation Plan – I june 11, 2018 100.8441 96.8103
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 11, 2018 100.5707 96.5479

Al-Ameen Islamic Agressive Income Fund
United Growth and Income Fund (UGIF) Income unit june 12, 2018 104.3658 103.1996
United Growth and Income Fund (UGIF) Growth unit june 12, 2018 104.3658 103.1996
UBL Retirement Saving Fund
Debt Sub-Fund June 12, 2018 214.6699 214.6699
Equity Sub-Fund June 12, 2018 680.6831 680.6831
Money Market Sub-Fund June 12, 2018 175.0376 175.0376
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 12, 2018 163.2728 163.2728
Equity Sub-Fund June 12, 2018 650.2814 650.2814
Money Market Sub-Fund June 12, 2018 157.8146 157.8146


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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