UBL Fund Managers Limited – Latest Fund Prices for March 07, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 08, 2019 100.9639 100.9639
UBL Money Market Fund March 08, 2019 107.0423 105.8462
UBL Stock Advantage Fund March 07, 2019 68.1400 66.2600
UBL Government Securities Fund March 07, 2019 112.3090 111.0541
UBL Income Opportunity Fund March 07, 2019 117.9641 115.9922
UBL Asset Allocation Fund March 07, 2019 140.1007 137.7588
UBL Capital Protected Fund – III March 07, 2019 104.1820 99.9274
UBL Financial Sector Fund March 07, 2019 89.8980 86.9504
UBL Dedicated Equity Fund March 07, 2019 94.6621 94.6621
Al-Ameen Islamic Active Principal Preservation PLA March 06, 2019 102.8011 98.7356
UBL Active Principal Preservation Plan – III March 06, 2019 102.5151 98.4145
UBL Special Savings Plan – I March 07, 2019 102.7191 101.5984
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 07, 2019 102.2595 98.1691
UBL SPECIAL SAVINGS PLAN-II March 07, 2019 101.9718 100.8324

UBL Growth and Income Fund:

Income Units March 07, 2019 90.4266 88.9150
Growth Units March 07, 2019 90.4266 88.9150

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 07, 2019 105.8304 104.6479
Al-Ameen Shariah Stock Fund March 07, 2019 134.4700 130.7700
Al-Ameen Islamic Cash Fund March 08, 2019 100.5136 100.5136
Al-Ameen Islamic Asset Allocation Fund March 07, 2019 122.8053 118.7787
Al-Ameen Islamic Dedicated Equity Fund March 07, 2019 112.7811 112.7811
Al-Ameen Islamic Active Allocation Plan – VI March 06, 2019 96.4865 96.4865
Al-Ameen Islamic Active Allocation Plan – VII March 06, 2019 90.7434 90.7434
Al-Ameen Islamic Active Allocation Plan – VIII March 06, 2019 90.1908 88.3870
Al-Ameen Islamic Active Allocation Plan – IX March 06, 2019 99.2896 97.3038
Al-Ameen Islamic Active Allocation Plan – X March 06, 2019 101.7622 99.7270
Al-Ameen Islamic Active Principal Preservation Plan – I March 06, 2019 104.4303 100.2531
AL-Ameen Islamic Active Principal Preservation Plan March 06, 2019 104.4383 100.2608

Al-Ameen Islamic Agressive Income Fund:

Growth units March 07, 2019 104.8261 103.6548
Income units March 07, 2019 104.8261 103.6548

UBL Retirement Saving Fund:

Debt Sub-Fund March 07, 2019 225.6605 225.6605
Equity Sub-Fund March 07, 2019 645.5495 645.5495
Money Market Sub-Fund March 07, 2019 183.9653 183.9653

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 07, 2019 170.5129 170.5129
Equity Sub-Fund March 07, 2019 616.0989 616.0989
Money Market Sub-Fund March 07, 2019 164.7205 164.7205


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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