UBL Fund Managers Limited – Latest Fund Prices for March 19, 2019

Karachi, March 19, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 20, 2019 100.9262 100.9262
UBL Money Market Fund March 20, 2019 107.3460 106.1465
UBL Stock Advantage Fund March 19, 2019 66.7600 64.9200
UBL Government Securities Fund March 19, 2019 112.6243 111.3659
UBL Income Opportunity Fund March 19, 2019 118.1486 116.1736
UBL Asset Allocation Fund March 19, 2019 139.3703 137.0406
UBL Capital Protected Fund – III March 19, 2019 104.2364 99.9795
UBL Financial Sector Fund March 19, 2019 88.4662 85.5655
UBL Dedicated Equity Fund March 19, 2019 92.9742 92.9742
Al-Ameen Islamic Active Principal Preservation PLA March 18, 2019 102.5547 98.4525
UBL Active Principal Preservation Plan – III March 18, 2019 102.3923 98.2966
UBL Special Savings Plan – I March 19, 2019 102.8770 102.5684
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 18, 2019 102.0678 97.9851
UBL SPECIAL SAVINGS PLAN-II March 19, 2019 102.5594 101.4134

UBL Growth and Income Fund:

Income Units March 19, 2019 90.8725 89.3535
Growth Units March 19, 2019 90.8725 89.3535

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 19, 2019 106.1246 106.1246
Al-Ameen Shariah Stock Fund March 19, 2019 131.3400 128.5000
Al-Ameen Islamic Cash Fund March 20, 2019 100.4678 100.4678
Al-Ameen Islamic Asset Allocation Fund March 19, 2019 121.7706 117.7779
Al-Ameen Islamic Dedicated Equity Fund March 19, 2019 110.3393 110.3393
Al-Ameen Islamic Active Allocation Plan – VI March 18, 2019 94.9909 94.9909
Al-Ameen Islamic Active Allocation Plan – VII March 18, 2019 89.5259 89.5259
Al-Ameen Islamic Active Allocation Plan – VIII March 18, 2019 88.6475 86.8746
Al-Ameen Islamic Active Allocation Plan – IX March 18, 2019 97.6068 95.6547
Al-Ameen Islamic Active Allocation Plan – X March 18, 2019 100.1185 98.1161
Al-Ameen Islamic Active Principal Preservation Plan – I March 18, 2019 104.2405 100.0709
AL-Ameen Islamic Active Principal Preservation Plan March 18, 2019 104.2072 100.0389

Al-Ameen Islamic Agressive Income Fund:

Growth units March 19, 2019 105.0618 103.8879
Income units March 19, 2019 105.0618 103.8879

UBL Retirement Saving Fund:

Debt Sub-Fund March 19, 2019 226.2559 226.2559
Equity Sub-Fund March 19, 2019 631.9799 631.9799
Money Market Sub-Fund March 19, 2019 184.4444 184.4444

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 19, 2019 170.9741 170.9741
Equity Sub-Fund March 19, 2019 602.9469 602.9469
Money Market Sub-Fund March 19, 2019 165.1587 165.1587


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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