UBL Fund Managers Limited – Latest Fund Prices for June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 19, 2018 106.0303 106.0303
UBL Money Market Fund (UMMF) June 19, 2018 106.6052 105.4140
UBL Stock Advantage Fund June 14, 2018 73.4300 71.4100
UBL Government Securities Fund June 14, 2018 111.5546 110.3081
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 14, 2018 116.3878 114.4423
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 14, 2018 138.6518 136.3341
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 14, 2018 102.0704 97.9020
UBL CONSERVATIVE ALLOCATION PLAN June 14, 2018 100.1993 100.1993
UBL Financial Sector Fund June 14, 2018 98.3581 95.1331
UBL DEDICATED EQUITY FUND June 14, 2018 102.2935 102.2935
UBL DEDICATED EQUITY FUND June 14, 2018 100.5945 96.5707
United Growth and Income Fund (UGIF) Income unit June 14, 2018 90.6549 89.1395
Al-Ameen Islamic Sovereign Fund Growth unit June 14, 2018 89.1395 86.4653
Al-Ameen Islamic Sovereign Fund June 14, 2018 104.8873 103.7153
Al-Ameen Shariah Stock Fund June 14, 2018 144.1100 140.1400
Al-Ameen Islamic Cash Fund June 19, 2018 105.0685 105.0685
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 14, 2018 123.1840 119.1450

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 14, 2018 121.1534 121.1534
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 13, 2018 105.8033 101.5712
Al-Ameen Islamic Active Allocation Plan -VI June 13, 2018 98.2405 94.3109
Al-Ameen Islamic Active Allocation Plan-VII June 13, 2018 92.7400 89.0304
Al-Ameen Islamic Active Allocation Plan-VII1 June 13, 2018 92.6962 88.9884

Al-Ameen Islamic Active Allocation Plan-IX june 13, 2018 101.8831 97.8078
Al-Ameen Conservative Allocation Plan june 14, 2018 100.2077 100.2077
Al-Ameen Islamic Active Allocation Plan-X june 13, 2018 104.3586 100.1843
Al-Ameen Isl. Act. Principal Preservation Plan – I june 13, 2018 100.7646 96.7340

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 13, 2018 100.5257 96.5047

Al-Ameen Islamic Agressive Income Fund
United Growth and Income Fund (UGIF) Growth unit june 14, 2018 104.3914 103.2250
United Growth and Income Fund (UGIF) Income unit june 14, 2018 104.3914 103.2250
UBL Retirement Saving Fund
Debt Sub-Fund June 14, 2018 214.7249 214.7249
Equity Sub-Fund June 14, 2018 686.9876 686.9876
Money Market Sub-Fund June 14, 2018 175.0794 175.0578
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 14, 2018 163.3049 163.3049
Equity Sub-Fund June 14, 2018 658.2627 658.2627
Money Market Sub-Fund June 14, 2018 157.8371 157.8371


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 June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 19, 2018 106.0303 106.0303
UBL Money Market Fund (UMMF) June 19, 2018 106.6052 105.4140
UBL Stock Advantage Fund June 14, 2018 73.4300 71.4100
UBL Government Securities Fund June 14, 2018 111.5546 110.3081
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 14, 2018 116.3878 114.4423
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 14, 2018 138.6518 136.3341
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 14, 2018 102.0704 97.9020
UBL CONSERVATIVE ALLOCATION PLAN June 14, 2018 100.1993 100.1993
UBL Financial Sector Fund June 14, 2018 98.3581 95.1331
UBL DEDICATED EQUITY FUND June 14, 2018 102.2935 102.2935
UBL DEDICATED EQUITY FUND June 14, 2018 100.5945 96.5707
United Growth and Income Fund (UGIF) Income unit June 14, 2018 90.6549 89.1395
Al-Ameen Islamic Sovereign Fund Growth unit June 14, 2018 89.1395 86.4653
Al-Ameen Islamic Sovereign Fund June 14, 2018 104.8873 103.7153
Al-Ameen Shariah Stock Fund June 14, 2018 144.1100 140.1400
Al-Ameen Islamic Cash Fund June 19, 2018 105.0685 105.0685
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 14, 2018 123.1840 119.1450

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 14, 2018 121.1534 121.1534
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 13, 2018 105.8033 101.5712
Al-Ameen Islamic Active Allocation Plan -VI June 13, 2018 98.2405 94.3109
Al-Ameen Islamic Active Allocation Plan-VII June 13, 2018 92.7400 89.0304
Al-Ameen Islamic Active Allocation Plan-VII1 June 13, 2018 92.6962 88.9884

Al-Ameen Islamic Active Allocation Plan-IX june 13, 2018 101.8831 97.8078
Al-Ameen Conservative Allocation Plan june 14, 2018 100.2077 100.2077
Al-Ameen Islamic Active Allocation Plan-X june 13, 2018 104.3586 100.1843
Al-Ameen Isl. Act. Principal Preservation Plan – I june 13, 2018 100.7646 96.7340

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 13, 2018 100.5257 96.5047

Al-Ameen Islamic Agressive Income Fund
United Growth and Income Fund (UGIF) Growth unit june 14, 2018 104.3914 103.2250
United Growth and Income Fund (UGIF) Income unit june 14, 2018 104.3914 103.2250
UBL Retirement Saving Fund
Debt Sub-Fund June 14, 2018 214.7249 214.7249
Equity Sub-Fund June 14, 2018 686.9876 686.9876
Money Market Sub-Fund June 14, 2018 175.0794 175.0578
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 14, 2018 163.3049 163.3049
Equity Sub-Fund June 14, 2018 658.2627 658.2627
Money Market Sub-Fund June 14, 2018 157.8371 157.8371


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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