UBL Fund Managers Limited – Latest Fund Prices for March 13, 2019

Karachi, March 13, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 14, 2019 100.7631 100.7631
UBL Money Market Fund March 14, 2019 107.1756 105.9780
UBL Stock Advantage Fund March 13, 2019 67.3200 65.4700
UBL Government Securities Fund March 13, 2019 112.4521 111.1956
UBL Income Opportunity Fund March 13, 2019 118.1194 116.1449
UBL Asset Allocation Fund March 13, 2019 139.5457 137.2131
UBL Capital Protected Fund – III March 13, 2019 104.2441 99.9869
UBL Financial Sector Fund March 13, 2019 88.4178 85.5187
UBL Dedicated Equity Fund March 13, 2019 93.5013 93.5013
Al-Ameen Islamic Active Principal Preservation PLA March 12, 2019 102.5367 98.4352
UBL Active Principal Preservation Plan – III March 12, 2019 102.0163 97.9356
UBL Special Savings Plan – I March 13, 2019 102.8986 101.7760
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 13, 2019 102.0375 97.9560
UBL SPECIAL SAVINGS PLAN-II March 13, 2019 102.1288 100.9876

UBL Growth and Income Fund:

Income Units March 13, 2019 90.5306 89.0173
Growth Units March 13, 2019 90.5306 89.0173

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 13, 2019 105.9771 104.7929
Al-Ameen Shariah Stock Fund March 13, 2019 132.5400 128.8900
Al-Ameen Islamic Cash Fund March 14, 2019 100.3169 100.3169
Al-Ameen Islamic Asset Allocation Fund March 13, 2019 122.2425 118.2344
Al-Ameen Islamic Dedicated Equity Fund March 13, 2019 111.2880 111.2880
Al-Ameen Islamic Active Allocation Plan – VI March 12, 2019 95.2684 95.2684
Al-Ameen Islamic Active Allocation Plan – VII March 12, 2019 89.7445 89.7445
Al-Ameen Islamic Active Allocation Plan – VIII March 12, 2019 88.9396 87.1608
Al-Ameen Islamic Active Allocation Plan – IX March 12, 2019 97.9234 95.9649
Al-Ameen Islamic Active Allocation Plan – X March 12, 2019 100.4270 98.4185
Al-Ameen Islamic Active Principal Preservation Plan – I March 12, 2019 104.1993 100.0313
AL-Ameen Islamic Active Principal Preservation Plan March 12, 2019 104.1831 100.0158

Al-Ameen Islamic Agressive Income Fund:

Growth units March 13, 2019 104.9327 103.7602
Income units March 13, 2019 104.9327 103.7602

UBL Retirement Saving Fund:

Debt Sub-Fund March 13, 2019 225.8248 225.7800
Equity Sub-Fund March 13, 2019 635.4355 635.4355
Money Market Sub-Fund March 13, 2019 184.1843 184.1843

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 12, 2019 170.7423 170.7423
Equity Sub-Fund March 12, 2019 606.5834 606.5834
Money Market Sub-Fund March 12, 2019 164.9374 164.9374


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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