UBL Fund Managers Limited – Latest Fund Prices for March 21, 2019

Karachi, March 21, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 22, 2019 100.9805 100.9805
UBL Money Market Fund March 22, 2019 107.4024 106.2023
UBL Stock Advantage Fund March 21, 2019 66.4700 64.6400
UBL Government Securities Fund March 21, 2019 112.6734 111.4144
UBL Income Opportunity Fund March 21, 2019 118.3528 116.3744
UBL Asset Allocation Fund March 21, 2019 139.3033 136.9747
UBL Capital Protected Fund – III March 21, 2019 103.0149 99.9245
UBL Financial Sector Fund March 21, 2019 88.9331 86.0171
UBL Dedicated Equity Fund March 21, 2019 92.3816 92.3816
Al-Ameen Islamic Active Principal Preservation PLA March 21, 2019 102.4933 98.3936
UBL Active Principal Preservation Plan – III March 21, 2019 102.1193 98.0345
UBL Special Savings Plan – I March 21, 2019 102.8771 101.7547
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 21, 2019 102.0152 97.9346
UBL SPECIAL SAVINGS PLAN-II March 21, 2019 102.5425 101.3967

UBL Growth and Income Fund:

Income Units March 21, 2019 90.9188 89.3990
Growth Units March 21, 2019 89.3990 89.3990

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 21, 2019 106.1739 104.9875
Al-Ameen Shariah Stock Fund March 21, 2019 130.3600 126.7700
Al-Ameen Islamic Cash Fund March 22, 2019 100.5177 100.5177
Al-Ameen Islamic Asset Allocation Fund March 21, 2019 121.3437 117.3650
Al-Ameen Islamic Dedicated Equity Fund March 21, 2019 109.5718 109.5718
Al-Ameen Islamic Active Allocation Plan – VI March 21, 2019 94.3033 94.3033
Al-Ameen Islamic Active Allocation Plan – VII March 21, 2019 88.9564 88.9564
Al-Ameen Islamic Active Allocation Plan – VIII March 21, 2019 87.9391 86.1803
Al-Ameen Islamic Active Allocation Plan – IX March 21, 2019 96.8331 94.8964
Al-Ameen Islamic Active Allocation Plan – X March 21, 2019 99.3690 97.3816
Al-Ameen Islamic Active Principal Preservation Plan – I March 21, 2019 104.1066 102.0245
AL-Ameen Islamic Active Principal Preservation Plan March 21, 2019 104.0928 99.9291

Al-Ameen Islamic Agressive Income Fund:

Growth units March 21, 2019 105.1035 103.9291
Income units March 21, 2019 105.1035 103.9291

UBL Retirement Saving Fund:

Debt Sub-Fund March 21, 2019 226.3542 226.3542
Equity Sub-Fund March 21, 2019 627.0629 627.0629
Money Market Sub-Fund March 21, 2019 184.5216 184.5216

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 21, 2019 171.0494 171.0494
Equity Sub-Fund March 21, 2019 597.0495 597.0495
Money Market Sub-Fund March 21, 2019 165.2308 165.2308


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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