UBL Fund Managers Limited – Latest Fund Prices for June 21 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 22, 2018 106.0807 106.0807
UBL Money Market Fund (UMMF) June 22, 2018 106.6539 105.4622
UBL Stock Advantage Fund June 21, 2018 71.1900 69.2300
UBL Government Securities Fund June 21, 2018 111.6716 110.4238
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 21, 2018 116.5248 114.5770
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 21, 2018 137.4372 135.1398
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 21, 2018 101.7741 97.6178
UBL CONSERVATIVE ALLOCATION PLAN June 21, 2018 100.3008 100.3008
UBL Financial Sector Fund June 21, 2018 95.0689 91.9517
UBL DEDICATED EQUITY FUND June 21, 2018 99.4143 99.4143
UBL DEDICATED EQUITY FUND June 21, 2018 100.6187 96.5940
United Growth and Income Fund (UGIF) Income unit June 20, 2018 90.7366 89.2199
Al-Ameen Islamic Sovereign Fund Growth unit June 21, 2018 89.2199 86.5433
Al-Ameen Islamic Sovereign Fund June 21, 2018 104.9627 103.7899
Al-Ameen Shariah Stock Fund June 21, 2018 140.1900 136.3300
Al-Ameen Islamic Cash Fund June 22, 2018 105.1154 105.1154
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 21, 2018 121.8748 117.8787
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 21, 2018 117.7957 117.7957
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 20, 2018 105.3528 101.1387
Al-Ameen Islamic Active Allocation Plan -VI June 20, 2018 97.5733 93.6704
Al-Ameen Islamic Active Allocation Plan-VII June 20, 2018 92.1205 88.4357
Al-Ameen Islamic Active Allocation Plan-VII1 June 20, 2018 92.0772 88.3941
Al-Ameen Islamic Active Allocation Plan-IX june 20, 2018 101.2352 97.1858
Al-Ameen Conservative Allocation Plan june 21, 2018 100.3045 100.3045
Al-Ameen Islamic Active Allocation Plan-X june 20, 2018 103.7061 99.5579
Al-Ameen Isl. Act. Principal Preservation Plan – I june 20, 2018 100.7374 96.7079
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 20, 2018 100.5344 96.5130

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit june 21, 2018 104.4689 103.3016
United Growth and Income Fund (UGIF) Growth unit june 21, 2018 104.4689 103.3016

UBL Retirement Saving Fund

Debt Sub-Fund June 21, 2018 214.9510 214.9510
Equity Sub-Fund June 21, 2018 665.8065 665.8065
Money Market Sub-Fund June 21, 2018 175.2361 175.2361

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 21, 2018 163.4246 163.4246
Equity Sub-Fund June 21, 2018 640.2642 640.2642
Money Market Sub-Fund June 21, 2018 157.9447 157.9447


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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