UBL Fund Managers Limited – Latest Fund Prices for November 04, 2019

Karachi, November 04, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund November 05, 2019 101.0479 101.0479
UBL Money Market Fund November 05, 2019 106.1428 104.9568
UBL Stock Advantage Fund November 04, 2019 62.0000 60.2900
UBL Government Securities Fund November 04, 2019 111.7578 110.5090
UBL Income Opportunity Fund November 04, 2019 117.5288 115.5642
UBL Asset Allocation Fund November 04, 2019 140.4599 138.1120
UBL Capital Protected Fund – III November 04, 2019 101.7472 98.6948
UBL Active Principal Preservation Plan – I November 04, 2019 108.6828 106.5091
UBL Financial Sector Fund November 04, 2019 83.3907 80.6564
UBL DEDICATED EQUITY FUND November 04, 2019 84.8800 84.8800
UBL Active Principal Preservation Plan – II November 04, 2019 105.8572 103.740
UBL Active Principal Preservation Plan – III November 04, 2019 104.4646 102.3753
UBL Special Savings Plan – I November 04, 2019 105.0415 103.8955
UBL SPECIAL SAVINGS PLAN-II November 04, 2019 104.8096 103.6661
UBL Special Savings Plan – III November 04, 2019 106.8421 105.6765
UBL Special Savings Plan – Iv November 04, 2019 105.9639 105.1533
UBL Special Savings Plan – VI November 04, 2019 102.5401 101.7557
UBL Special Savings Plan – V November 04, 2019 103.6760 102.5176
UBL CASH FUND November 05, 2019 101.3293 101.3293

UBL Growth and Income Fund:

Income Units November 04, 2019 89.2170 87.7257
Growth Units November 04, 2019 89.2170 87.7257

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund November 04, 2019 106.0721 104.8869
Al-Ameen Shariah Stock Fund November 04, 2019 119.8500 116.5500
Al-Ameen Islamic Cash Fund November 05, 2019 100.5814 100.5814
Al-Ameen Islamic Asset Allocation Fund November 04, 2019 121.2388 117.2636
Al-Ameen Islamic Dedicated Equity Fund November 04, 2019 101.5871 101.5871
Al-Ameen Islamic Active Allocation Plan – VI November 04, 2019 91.4837 91.4837
Al-Ameen Islamic Active Allocation Plan – VII November 04, 2019 88.1291 88.1291
Al-Ameen Islamic Active Allocation Plan – VIII November 04, 2019 85.1810 85.1810
Al-Ameen Islamic Active Allocation Plan – IX November 04, 2019 95.8190 95.8190
Al-Ameen Islamic Active Allocation Plan – X November 04, 2019 96.3320 94.4054
Al-Ameen Islamic Active Principal Preservation Plan – I November 04, 2019 108.9463 106.7674
AL-Ameen Islamic Active Principal Preservation Plan – II November 04, 2019 107.8894 105.7316
Al-Ameen Islamic Active Principal Preservation Plan – III November 04, 2019 106.4668 104.3375
Al-Ameen Islamic Active Principal Preservation Plan – IV November 04, 2019 108.0539 103.7317
Al-Ameen Islamic Active Allocation Plan – XI November 04, 2019 99.4949 95.5151

Al-Ameen Islamic Agressive Income Fund:

Growth Units November 04, 2019 103.6944 102.5357
Income Units November 04, 2019 103.6944 102.5357

UBL Retirement Saving Fund:

Commodity Sub-Fund November 04, 2019 131.3100 131.3100
Debt Sub-Fund November 04, 2019 241.2475 241.2475
Equity Sub-Fund November 04, 2019 576.2427 576.2427
Money Market Sub-Fund November 04, 2019 196.7817 196.7817

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund November 04, 2019 181.9292 181.9292
Equity Sub-Fund November 04, 2019 546.8455 546.8455
Money Market Sub-Fund November 04, 2019 175.5547 175.5547


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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