UBL Fund Managers Limited – Latest Fund Prices for March 25, 2019

Karachi, March 25, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 26, 2019 100.7104 100.7104
UBL Money Market Fund March 26, 2019 107.5156 106.3142
UBL Stock Advantage Fund March 25, 2019 66.0300 64.2100
UBL Government Securities Fund March 25, 2019 112.7672 111.5072
UBL Income Opportunity Fund March 25, 2019 118.4738 116.4934
UBL Asset Allocation Fund March 25, 2019 139.0582 136.7337
UBL Capital Protected Fund – III March 25, 2019 104.1135 99.8617
UBL Financial Sector Fund March 25, 2019 89.1624 86.2389
UBL Dedicated Equity Fund March 25, 2019 91.6361 91.6361
Al-Ameen Islamic Active Principal Preservation PLA March 22, 2019 102.5162 98.4156
UBL Active Principal Preservation Plan – III March 22, 2019 102.2562 98.1660
UBL Special Savings Plan – I March 25, 2019 102.8954 101.7728
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 22, 2019 102.0344 97.9530
UBL SPECIAL SAVINGS PLAN-II March 25, 2019 102.5739 101.4278

UBL Growth and Income Fund:

Income Units March 25, 2019 91.0205 89.4990
Growth Units March 25, 2019 91.0205 89.4990

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 25, 2019 106.2724 105.0849
Al-Ameen Shariah Stock Fund March 25, 2019 129.0600 125.5100
Al-Ameen Islamic Cash Fund March 26, 2019 100.2675 100.2675
Al-Ameen Islamic Asset Allocation Fund March 25, 2019 120.8269 116.8652
Al-Ameen Islamic Dedicated Equity Fund March 25, 2019 108.5472 108.5472
Al-Ameen Islamic Active Allocation Plan – VI March 22, 2019 94.6013 94.6013
Al-Ameen Islamic Active Allocation Plan – VII March 22, 2019 89.2091 89.2091
Al-Ameen Islamic Active Allocation Plan – VIII March 22, 2019 88.2452 86.4803
Al-Ameen Islamic Active Allocation Plan – IX March 22, 2019 97.1663 95.2230
Al-Ameen Islamic Active Allocation Plan – X March 22, 2019 99.6976 97.7036
Al-Ameen Islamic Active Principal Preservation Plan – I March 22, 2019 104.2163 102.1320
AL-Ameen Islamic Active Principal Preservation Plan March 22, 2019 104.1923 100.0246

Al-Ameen Islamic Agressive Income Fund:

Growth units March 25, 2019 105.1744 103.9992
Income units March 25, 2019 105.1744 103.9992

UBL Retirement Saving Fund:

Debt Sub-Fund March 25, 2019 226.5520 226.5520
Equity Sub-Fund March 25, 2019 620.2591 620.2591
Money Market Sub-Fund March 25, 2019 184.6643 184.6643

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 25, 2019 171.2031 171.2031
Equity Sub-Fund March 25, 2019 589.6568 589.6568
Money Market Sub-Fund March 25, 2019 165.3775 165.3775


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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