UBL Fund Managers Limited – Latest Fund Prices for March 12, 2019

Karachi, March 12, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 13, 2019 100.7359 100.7359
UBL Money Market Fund March 13, 2019 107.1475 105.9503
UBL Stock Advantage Fund March 12, 2019 67.1900 65.3400
UBL Government Securities Fund March 12, 2019 112.4273 111.1711
UBL Income Opportunity Fund March 12, 2019 118.0902 116.1162
UBL Asset Allocation Fund March 12, 2019 139.4378 137.1070
UBL Capital Protected Fund – III March 12, 2019 104.2330 99.9763
UBL Financial Sector Fund March 12, 2019 88.1502 85.2599
UBL Dedicated Equity Fund March 12, 2019 93.3293 93.3293
Al-Ameen Islamic Active Principal Preservation PLA March 11, 2019 102.5266 98.4255
UBL Active Principal Preservation Plan – III March 11, 2019 102.0778 97.9947
UBL Special Savings Plan – I March 12, 2019 102.8715 101.7492
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 11, 2019 102.0260 97.9450
UBL SPECIAL SAVINGS PLAN-II March 12, 2019 102.1020 100.9611

UBL Growth and Income Fund:

Income Units March 12, 2019 90.5074 88.9945
Growth Units March 12, 2019 90.5074 88.9945

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 12, 2019 105.9525 104.7686
Al-Ameen Shariah Stock Fund March 11, 2019 132.6700 129.0200
Al-Ameen Islamic Cash Fund March 13, 2019 100.2920 100.2674
Al-Ameen Islamic Asset Allocation Fund March 11, 2019 122.2262 118.2186
Al-Ameen Islamic Dedicated Equity Fund March 12, 2019 111.3815 111.3815
Al-Ameen Islamic Active Allocation Plan – VI March 11, 2019 95.2896 95.2896
Al-Ameen Islamic Active Allocation Plan – VII March 11, 2019 89.7598 89.7598
Al-Ameen Islamic Active Allocation Plan – VIII March 11, 2019 88.9628 87.1835
Al-Ameen Islamic Active Allocation Plan – IX March 11, 2019 97.9484 95.9894
Al-Ameen Islamic Active Allocation Plan – X March 11, 2019 100.4497 98.4407
Al-Ameen Islamic Active Principal Preservation Plan – I March 11, 2019 104.1880 100.0205
AL-Ameen Islamic Active Principal Preservation Plan March 11, 2019 104.1724 100.0055

Al-Ameen Islamic Agressive Income Fund:

Growth units March 12, 2019 104.9082 103.7360
Income units March 12, 2019 104.9082 103.7360

UBL Retirement Saving Fund:

Debt Sub-Fund March 12, 2019 225.7800 225.7800
Equity Sub-Fund March 12, 2019 635.5367 635.5367
Money Market Sub-Fund March 12, 2019 184.1418 184.1418

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 12, 2019 170.7026 170.7026
Equity Sub-Fund March 12, 2019 607.9088 607.9088
Money Market Sub-Fund March 12, 2019 164.8997 164.8997


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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