UBL Fund Managers Limited – Latest Fund Prices for June 27, 2018

Karachi, June 27, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 28, 2018 106.1782 106.1782
UBL Money Market Fund (UMMF) June 28, 2018 106.7483 105.5555
UBL Stock Advantage Fund June 27, 2018 70.1400 68.2100
UBL Government Securities Fund June 27, 2018 111.7688 110.5199
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 27, 2018 116.6216 114.6722
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 27, 2018 136.7400 134.4543
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 27, 2018 101.6541 97.5027
UBL CONSERVATIVE ALLOCATION PLAN June 27, 2018 100.0774 100.0774
UBL Financial Sector Fund June 27, 2018 94.3103 91.2180
UBL DEDICATED EQUITY FUND June 27, 2018 97.8327 97.8327
UBL DEDICATED EQUITY FUND June 27, 2018 100.4960 96.4762
United Growth and Income Fund (UGIF) Income unit June 27, 2018 90.7996 89.2818
Al-Ameen Islamic Sovereign Fund Growth unit June 27, 2018 90.7996 89.2818
Al-Ameen Islamic Sovereign Fund June 27, 2018 105.0446 103.8709
Al-Ameen Shariah Stock Fund June 27, 2018 137.4100 133.6300
Al-Ameen Islamic Cash Fund June 28, 2018 105.2128 105.2128
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 27, 2018 120.8958 116.9318
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 27, 2018 115.3503 115.3503
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 26, 2018 102.7977 98.6858
Al-Ameen Islamic Active Allocation Plan -VI June 26, 2018 93.9572 90.1989
Al-Ameen Islamic Active Allocation Plan-VII June 26, 2018 88.7575 85.2072
Al-Ameen Islamic Active Allocation Plan-VII1 June 26, 2018 88.7096 84.8396
Al-Ameen Islamic Active Allocation Plan-IX june 26, 2018 97.5928 97.5928
Al-Ameen Conservative Allocation Plan june 26, 2018 100.0880 100.0880
Al-Ameen Islamic Active Allocation Plan-X june 26, 2018 100.1495 96.1435
Al-Ameen Isl. Act. Principal Preservation Plan – I june 26, 2018 100.2189 96.2101
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 26, 2018 100.1953 96.1875

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit june 27, 2018 104.5514 103.3832
United Growth and Income Fund (UGIF) Growth unit june 27, 2018 104.5514 103.3832

UBL Retirement Saving Fund

Debt Sub-Fund June 27, 2018 215.1393 215.1393
Equity Sub-Fund June 27, 2018 657.2490 657.2490
Money Market Sub-Fund June 27, 2018 175.3749 175.3749

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 27, 2018 163.5369 163.5369
Equity Sub-Fund June 27, 2018 628.4771 628.4771
Money Market Sub-Fund June 27, 2018 158.0347 158.0347


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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