UBL Fund Managers Limited – Latest Fund Prices for June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 26, 2018 106.1472 106.1472
UBL Money Market Fund (UMMF) June 26, 2018 106.7194 105.5269
UBL Stock Advantage Fund June 25, 2018 68.9300 67.0300
UBL Government Securities Fund June 25, 2018 111.7364 110.4879
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 25, 2018 116.5888 114.6399
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 25, 2018 135.9339 133.6617
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 25, 2018 101.4421 97.2993
UBL CONSERVATIVE ALLOCATION PLAN June 25, 2018 100.0451 100.0451
UBL Financial Sector Fund June 25, 2018 93.9713 90.8901
UBL DEDICATED EQUITY FUND June 25, 2018 96.1279 96.1279
UBL DEDICATED EQUITY FUND June 25, 2018 100.5035 96.4834
United Growth and Income Fund (UGIF) Income unit June 25, 2018 90.7770 89.2596
Al-Ameen Islamic Sovereign Fund Growth unit June 25, 2018 90.7770 89.2596
Al-Ameen Islamic Sovereign Fund June 25, 2018 105.0203 103.8468
Al-Ameen Shariah Stock Fund June 25, 2018 134.5300 130.8300
Al-Ameen Islamic Cash Fund June 26, 2018 105.1828 105.1828
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 25, 2018 119.9317 115.9993
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 25, 2018 113.0564 113.0564
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 22, 2018 103.6606 99.5142
Al-Ameen Islamic Active Allocation Plan -VI June 22, 2018 95.1907 91.3831
Al-Ameen Islamic Active Allocation Plan-VII June 22, 2018 89.9060 86.3098
Al-Ameen Islamic Active Allocation Plan-VII1 June 22, 2018 89.8593 86.2649
Al-Ameen Islamic Active Allocation Plan-IX june 22, 2018 98.8441 94.8903
Al-Ameen Conservative Allocation Plan june 22, 2018 100.0477 100.0477
Al-Ameen Islamic Active Allocation Plan-X june 22, 2018 101.3635 97.3090
Al-Ameen Isl. Act. Principal Preservation Plan – I june 22, 2018 100.3700 96.3552
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 22, 2018 100.2849 96.2735

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit june 25, 2018 104.5213 103.3534
United Growth and Income Fund (UGIF) Growth unit june 25, 2018 104.5213 103.3534

UBL Retirement Saving Fund

Debt Sub-Fund June 25, 2018 215.0785 215.0785
Equity Sub-Fund June 25, 2018 643.9628 643.9628
Money Market Sub-Fund June 25, 2018 175.3336 175.3326

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 25, 2018 163.5007 163.5007
Equity Sub-Fund June 25, 2018 615.1152 615.1152
Money Market Sub-Fund June 25, 2018 158.0070 158.0070


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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