UBL Fund Managers Limited – Latest Fund Prices for November 06, 2018

Karachi, November 06, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 07, 2018 100.7016 100.7016
UBL Money Market Fund (UMMF) November 07, 2018 103.9971 102.8351
UBL Stock Advantage Fund November 06, 2018 70.1100 68.1800
UBL Government Securities Fund November 06, 2018 109.0037 107.7857
UBL Income Opportunity Fund November 06, 2018 114.5905 112.6750
UBL Asset Allocation Fund November 06, 2018 138.7119 136.3932
UBL Capital Protected Fund – III November 06, 2018 103.3102 99.0911
UBL Financial Sector Fund November 06, 2018 89.2357 86.3098
UBL DEDICATED EQUITY FUND November 06, 2018 97.6675 97.6675
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 05, 2018 100.8651 96.8305
UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III November 05, 2018 100.9093 96.8729
United Growth and Income Fund (UGIF) Income unit November 06, 2018 88.1218 86.6488
Al-Ameen Islamic Sovereign Fund Growth unit November 06, 2018 88.1218 86.6488
Al-Ameen Islamic Sovereign Fund November 06, 2018 103.1870 102.0340
Al-Ameen Shariah Stock Fund November 06, 2018 139.6900 135.8500
Al-Ameen Islamic Cash Fund November 07, 2018 100.2800 100.2800
Al-Ameen Islamic Asset Allocation Fund November 06, 2018 123.3073 119.2642
Al-Ameen Islamic Dedicated Equity Fund November 06, 2018 119.9680 119.9680
Al-Ameen Islamic Active Allocation Plan -VI November 05, 2018 97.0828 93.1995
Al-Ameen Islamic Active Allocation Plan-VII November 05, 2018 91.4451 87.7873
Al-Ameen Islamic Active Allocation Plan-VII1 November 05, 2018 91.5040 87.8438
Al-Ameen Islamic Active Allocation Plan-IX November 05, 2018 100.6479 96.6220
Al-Ameen Islamic Active Allocation Plan-X November 05, 2018 103.2492 99.1192
Al-Ameen Isl. Act. Principal Preservation Plan – I November 05, 2018 102.3081 98.2158
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA November 05, 2018 102.3384 98.2449
Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income Units November 06, 2018 102.8062 101.6575
United Growth and Income Fund (UGIF) Growth units November 06, 2018 102.8062 101.6575

UBL Retirement Saving Fund

Commodity Sub-Fund November 05, 2018 112.1500 112.1500
Debt Sub-Fund November 06, 2018 219.4435 219.4435
Equity Sub-Fund November 06, 2018 661.3392 661.3392
Money Market Sub-Fund November 06, 2018 179.1783 179.1783
Debt Sub-Fund November 06, 2018 166.3259 166.3259
Equity Sub-Fund November 06, 2018 634.9660 634.9660
Money Market Sub-Fund November 06, 2018 160.6935 160.6935


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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