UBL Fund Managers Limited – Latest Fund Prices for March 14, 2019

Karachi, March 15, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 15, 2019 100.7902 100.7902
UBL Money Market Fund March 15, 2019 107.2040 106.0061
UBL Stock Advantage Fund March 14, 2019 67.0700 65.2200
UBL Government Securities Fund March 14, 2019 112.4799 111.2231
UBL Income Opportunity Fund March 14, 2019 118.1486 116.1736
UBL Asset Allocation Fund March 14, 2019 139.3546 137.0252
UBL Capital Protected Fund – III March 14, 2019 104.2430 99.9859
UBL Financial Sector Fund March 14, 2019 88.2759 85.3815
UBL Dedicated Equity Fund March 14, 2019 93.2021 93.2021
Al-Ameen Islamic Active Principal Preservation PLA March 13, 2019 102.5406 98.4390
UBL Active Principal Preservation Plan – III March 13, 2019 102.0831 97.9998
UBL Special Savings Plan – I March 14, 2019 102.7323 101.6115
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 13, 2019 102.0425 97.9608
UBL SPECIAL SAVINGS PLAN-II March 14, 2019 102.1858 101.0440

UBL Growth and Income Fund:

Growth Units March 14, 2019 90.5537 89.0400
Income Units March 14, 2019 90.5537 89.0400

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 14, 2019 106.0016 104.8172
Al-Ameen Shariah Stock Fund March 14, 2019 132.1400 128.5000
Al-Ameen Islamic Cash Fund March 15, 2019 100.3417 100.3417
Al-Ameen Islamic Asset Allocation Fund March 14, 2019 122.0342 118.0329
Al-Ameen Islamic Dedicated Equity Fund March 14, 2019 110.9504 110.9504
Al-Ameen Islamic Active Allocation Plan – VI March 13, 2019 95.2220 95.2220
Al-Ameen Islamic Active Allocation Plan – VII March 13, 2019 89.7079 89.7079
Al-Ameen Islamic Active Allocation Plan – VIII March 13, 2019 88.8906 87.1128
Al-Ameen Islamic Active Allocation Plan – IX March 13, 2019 97.8709 95.9135
Al-Ameen Islamic Active Allocation Plan – X March 13, 2019 100.3756 98.3681
Al-Ameen Islamic Active Principal Preservation Plan – I March 13, 2019 104.2040 100.0358
AL-Ameen Islamic Active Principal Preservation Plan March 13, 2019 104.1868 100.0193

Al-Ameen Islamic Agressive Income Fund:

Growth units March 14, 2019 104.9560 103.7832
Income units March 14, 2019 104.9560 103.7832

UBL Retirement Saving Fund:

Debt Sub-Fund March 14, 2019 225.8724 225.8724
Equity Sub-Fund March 14, 2019 632.8047 632.8047
Money Market Sub-Fund March 14, 2019 184.2270 184.2270

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 14, 2019 170.7827 170.7827
Equity Sub-Fund March 14, 2019 604.3187 604.3187
Money Market Sub-Fund March 14, 2019 164.9759 164.9759


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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