UBL Fund Managers Limited – Latest Fund Prices for March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund March 27, 2019 100.7375 100.7375
UBL Money Market Fund March 27, 2019 107.5435 106.3418
UBL Stock Advantage Fund March 26, 2019 66.3500 64.5200
UBL Government Securities Fund March 26, 2019 112.7952 111.5349
UBL Income Opportunity Fund March 26, 2019 118.5031 116.5222
UBL Asset Allocation Fund March 26, 2019 138.9389 136.6164
UBL Capital Protected Fund – III March 26, 2019 104.1808 99.9262
UBL Financial Sector Fund March 26, 2019 89.0706 86.1501
UBL Dedicated Equity Fund March 26, 2019 91.9331 91.9331
Al-Ameen Islamic Active Principal Preservation PLA March 25, 2019 102.3173 98.2246
UBL Active Principal Preservation Plan – III March 25, 2019 101.9845 97.9051
UBL Special Savings Plan – I March 26, 2019 102.9159 102.6072
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA March 26, 2019 101.8636 97.7891
UBL SPECIAL SAVINGS PLAN-II March 26, 2019 102.5980 101.4516

UBL Growth and Income Fund:

Income Units March 26, 2019 91.0438 89.5219
Growth Units March 26, 2019 91.0438 89.5219

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund March 26, 2019 106.2976 105.1099
Al-Ameen Shariah Stock Fund March 26, 2019 129.8500 126.2800
Al-Ameen Islamic Cash Fund March 27, 2019 100.2925 100.2925
Al-Ameen Islamic Asset Allocation Fund March 26, 2019 121.1314 117.1597
Al-Ameen Islamic Dedicated Equity Fund March 26, 2019 109.1707 109.1707
Al-Ameen Islamic Active Allocation Plan – VI March 25, 2019 93.7516 93.7516
Al-Ameen Islamic Active Allocation Plan – VII March 25, 2019 88.4976 88.4976
Al-Ameen Islamic Active Allocation Plan – VIII March 25, 2019 87.3685 85.6211
Al-Ameen Islamic Active Allocation Plan – IX March 25, 2019 96.2066 94.2825
Al-Ameen Islamic Active Allocation Plan – X March 25, 2019 98.7569 96.7818
Al-Ameen Islamic Active Principal Preservation Plan – I March 25, 2019 104.0391 101.9583
AL-Ameen Islamic Active Principal Preservation Plan March 25, 2019 104.0083 99.8480

Al-Ameen Islamic Agressive Income Fund:

Growth units March 26, 2019 105.1963 104.0209
Income units March 26, 2019 105.1963 104.0209

UBL Retirement Saving Fund:

Debt Sub-Fund March 26, 2019 226.6087 226.6087
Equity Sub-Fund March 26, 2019 622.5335 622.5335
Money Market Sub-Fund March 26, 2019 184.7058 184.7058

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund March 26, 2019 171.2447 171.2447
Equity Sub-Fund March 26, 2019 592.5403 592.5403
Money Market Sub-Fund March 26, 2019 165.4158 165.4158


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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