UBL Fund Managers Limited – Latest Fund Prices for June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 29, 2018 106.1969 106.1969
UBL Money Market Fund (UMMF) June 29, 2018 106.7659 105.5729
UBL Stock Advantage Fund June 28, 2018 70.6000 68.6600
UBL Government Securities Fund June 28, 2018 111.7766 110.5276
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 28, 2018 116.6350 114.6853
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 28, 2018 136.9637 134.6742
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 28, 2018 101.7777 97.6213
UBL CONSERVATIVE ALLOCATION PLAN June 28, 2018 100.0857 100.0857
UBL Financial Sector Fund June 28, 2018 94.4944 91.3961
UBL DEDICATED EQUITY FUND June 28, 2018 98.4527 98.4527
UBL DEDICATED EQUITY FUND June 27, 2018 100.5834 98.4527
United Growth and Income Fund (UGIF) Income unit June 28, 2018 90.8105 89.2925
Al-Ameen Islamic Sovereign Fund Growth unit June 28, 2018 90.8105 89.2925
Al-Ameen Islamic Sovereign Fund June 28, 2018 105.0515 103.8777
Al-Ameen Shariah Stock Fund June 28, 2018 138.5400 134.7300
Al-Ameen Islamic Cash Fund June 29, 2018 105.2289 105.2289
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 28, 2018 121.3482 117.3694
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 28, 2018 116.3401 116.3401
Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849
Al-Ameen Islamic Active Allocation Plan-V June 27, 2018 103.5869 99.4434
Al-Ameen Islamic Active Allocation Plan -VI June 27, 2018 95.0574 91.2551
Al-Ameen Islamic Active Allocation Plan-VII June 27, 2018 89.7799 86.1887
Al-Ameen Islamic Active Allocation Plan-VII1 June 27, 2018 89.7344 86.1450
Al-Ameen Islamic Active Allocation Plan-IX june 27, 2018 98.7089 94.7605
Al-Ameen Conservative Allocation Plan june 28, 2018 100.0879 100.0879
Al-Ameen Islamic Active Allocation Plan-X june 27, 2018 101.2348 97.1854
Al-Ameen Isl. Act. Principal Preservation Plan – I june 27, 2018 100.3605 96.3461
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 27, 2018 100.3133 96.3008

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth unit june 28, 2018 104.5646 103.3962
United Growth and Income Fund (UGIF) Income unit june 28, 2018 104.5646 103.3962

UBL Retirement Saving Fund

Debt Sub-Fund June 28, 2018 215.1632 215.1632
Equity Sub-Fund June 28, 2018 662.8834 662.8834
Money Market Sub-Fund June 28, 2018 175.4000 175.4000

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 28, 2018 163.5513 163.5513
Equity Sub-Fund June 28, 2018 634.7358 634.7358
Money Market Sub-Fund June 28, 2018 158.0468 158.0468


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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