UBL Fund Managers Limited – Latest Fund Prices for June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 22, 2018 104.8685 104.8685
UBL Money Market Fund (UMMF) June 22, 2018 105.4643 104.2859
UBL Stock Advantage Fund June 22, 2018 76.8800 74.7600
UBL Government Securities Fund June 22, 2018 110.4313 109.1974
UBL Income Opportunity Fund June 22, 2018 115.1432 113.2185
UBL Asset Allocation Fund June 22, 2018 139.6296 137.2956
UBL Principal Protected Fund-III June 22, 2018 100.2400 95.2300
UBL Capital Protected Fund – III June 22, 2018 102.2308 98.0558
UBL CONSERVATIVE ALLOCATION PLAN June 22, 2018 100.0754 100.0754
United Growth and Income Fund (UGIF) Income unit June 22, 2018 89.0341 87.5458
United Growth and Income Fund (UGIF) Growth unit June 22, 2018 87.5458 84.9194
Al-Ameen Islamic Sovereign Fund June 22, 2018 103.7143 102.5554
Al-Ameen Shariah Stock Fund June 22, 2018 151.3200 147.1600
Al-Ameen Islamic Cash Fund June 22, 2018 103.8940 103.8940
Al-Ameen Islamic Principal Preservation Fund-I June 22, 2018 100.2900 95.2800
Al-Ameen Islamic Asset Allocation Fund June 22, 2018 124.8163 120.7238
Al-Ameen Islamic Dedicated Equity Fund June 22, 2018 127.1129 127.1129
Al-Ameen Islamic Active Allocation Plan-IV June 22, 2018 115.8293 111.1961
Al-Ameen Islamic Active Allocation Plan-V June 22, 2018 107.9403 103.6227
Al-Ameen Islamic Active Allocation Plan -VI June 22, 2018 101.9487 97.8708
Al-Ameen Islamic Active Allocation Plan-VII June 22, 2018 96.2021 92.3540
Al-Ameen Islamic Active Allocation Plan-VII1 June 22, 2018 96.2614 92.4109
Al-Ameen Islamic Active Allocation Plan-IX June 22, 2018 105.6212 101.3964
Al-Ameen Conservative Allocation Plan June 22, 2018 100.0682 100.0882
Al-Ameen Islamic Active Allocation Plan-X June 22, 2018 107.9999 103.6799
Al-Ameen Isl. Act. Principal Preservation Plan – I June 22, 2018 100.9800 96.9408
Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth unit June 22, 2018 103.6447 102.4866
United Growth and Income Fund (UGIF) Income unit June 22, 2018 103.6447 102.4866

UBL Retirement Saving Fund

Commodity Sub-Fund June 22, 2018 119.4100 119.4100
Debt Sub-Fund June 22, 2018 212.7918 212.7918
Equity Sub-Fund June 22, 2018 715.5855 715.5855
Money Market Sub-Fund June 22, 2018 173.5934 173.5934
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 22, 2018 161.8971 161.8971
Equity Sub-Fund June 22, 2018 687.2480 687.2480
Money Market Sub-Fund June 22, 2018 156.5724 156.5724


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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