UBL Fund Managers Limited – Latest Fund Prices for October 04, 2018

Karachi, October 04, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 05, 2018 100.8902 100.8902
UBL Money Market Fund (UMMF) October 05, 2018 103.3250 102.1705
UBL Stock Advantage Fund October 04, 2018 68.3900 66.5100
UBL Government Securities Fund October 04, 2018 108.3466 107.1360
UBL Income Opportunity Fund October 04, 2018 113.7944 111.8922
UBL Asset Allocation Fund October 04, 2018 136.0494 133.7752
UBL Capital Protected Fund – III October 04, 2018 102.8060 98.6076
UBL CONSERVATIVE ALLOCATION PLAN June 29, 2018 100.0975 100.0975
UBL Financial Sector Fund October 04, 2018 88.5120 94.7537
UBL DEDICATED EQUITY FUND October 04, 2018 94.7537 95.9371
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 99.9345 95.9371
United Growth and Income Fund (UGIF) Growth unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund Income unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund October 04, 2018 102.6048 101.4583
Al-Ameen Shariah Stock Fund October 04, 2018 135.0200 131.3000
Al-Ameen Islamic Cash Fund October 05, 2018 100.4378 100.4378
Al-Ameen Islamic Asset Allocation Fund October 04, 2018 121.1616 117.1889
Al-Ameen Islamic Active Allocation Plan-III September 12, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund October 04, 2018 113.1315 113.1315
Al-Ameen Islamic Active Allocation Plan-IV September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-V September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan -VI October 04, 2018 93.8052 90.0530
Al-Ameen Islamic Active Allocation Plan-VII October 04, 2018 88.6466 85.1007
Al-Ameen Islamic Active Allocation Plan-VII1 October 04, 2018 88.5778 85.0347
Al-Ameen Islamic Active Allocation Plan-IX October 04, 2018 97.4880 93.5885
Al-Ameen Conservative Allocation Plan September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-X October 04, 2018 100.0057 96.0055
Al-Ameen Isl. Act. Principal Preservation Plan – I October 04, 2018 101.5135 97.4530
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 101.5629 101.5629

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth Units October 04, 2018 102.4166 101.2722
United Growth and Income Fund (UGIF) Income units October 04, 2018 1102.416 101.2722

UBL Retirement Saving Fund

Commodity Sub-Fund October 04, 2018 110.1000 110.1000
Debt Sub-Fund October 04, 2018 218.2138 218.2138
Equity Sub-Fund October 04, 2018 642.9241 642.9241
Money Market Sub-Fund October 04, 2018 178.1327 178.1327
Debt Sub-Fund October 04, 2018 165.4601 165.4601
Equity Sub-Fund October 04, 2018 617.0470 617.0470
Money Market Sub-Fund October 04, 2018 159.8763 159.8763


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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UBL Fund Managers Limited – Latest Fund Prices for October 04, 2018

Karachi, October 04, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 05, 2018 100.8902 100.8902
UBL Money Market Fund (UMMF) October 05, 2018 103.3250 102.1705
UBL Stock Advantage Fund October 04, 2018 68.3900 66.5100
UBL Government Securities Fund October 04, 2018 108.3466 107.1360
UBL Income Opportunity Fund October 04, 2018 113.7944 111.8922
UBL Asset Allocation Fund October 04, 2018 136.0494 133.7752
UBL Capital Protected Fund – III October 04, 2018 102.8060 98.6076
UBL CONSERVATIVE ALLOCATION PLAN June 29, 2018 100.0975 100.0975
UBL Financial Sector Fund October 04, 2018 88.5120 94.7537
UBL DEDICATED EQUITY FUND October 04, 2018 94.7537 95.9371
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 99.9345 95.9371
United Growth and Income Fund (UGIF) Growth unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund Income unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund October 04, 2018 102.6048 101.4583
Al-Ameen Shariah Stock Fund October 04, 2018 135.0200 131.3000
Al-Ameen Islamic Cash Fund October 05, 2018 100.4378 100.4378
Al-Ameen Islamic Asset Allocation Fund October 04, 2018 121.1616 117.1889
Al-Ameen Islamic Active Allocation Plan-III September 12, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund October 04, 2018 113.1315 113.1315
Al-Ameen Islamic Active Allocation Plan-IV September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-V September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan -VI October 04, 2018 93.8052 90.0530
Al-Ameen Islamic Active Allocation Plan-VII October 04, 2018 88.6466 85.1007
Al-Ameen Islamic Active Allocation Plan-VII1 October 04, 2018 88.5778 85.0347
Al-Ameen Islamic Active Allocation Plan-IX October 04, 2018 97.4880 93.5885
Al-Ameen Conservative Allocation Plan September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-X October 04, 2018 100.0057 96.0055
Al-Ameen Isl. Act. Principal Preservation Plan – I October 04, 2018 101.5135 97.4530
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 101.5629 101.5629

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth Units October 04, 2018 102.4166 101.2722
United Growth and Income Fund (UGIF) Income units October 04, 2018 1102.416 101.2722

UBL Retirement Saving Fund

Commodity Sub-Fund October 04, 2018 110.1000 110.1000
Debt Sub-Fund October 04, 2018 218.2138 218.2138
Equity Sub-Fund October 04, 2018 642.9241 642.9241
Money Market Sub-Fund October 04, 2018 178.1327 178.1327
Debt Sub-Fund October 04, 2018 165.4601 165.4601
Equity Sub-Fund October 04, 2018 617.0470 617.0470
Money Market Sub-Fund October 04, 2018 159.8763 159.8763


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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UBL Fund Managers Limited – Latest Fund Prices for October 04, 2018

Karachi, October 04, 2018 (PPI-OT):


Name of the Fund Date Offer Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 05, 2018 100.8902 100.8902
UBL Money Market Fund (UMMF) October 05, 2018 103.3250 102.1705
UBL Stock Advantage Fund October 04, 2018 68.3900 66.5100
UBL Government Securities Fund October 04, 2018 108.3466 107.1360
UBL Income Opportunity Fund October 04, 2018 113.7944 111.8922
UBL Asset Allocation Fund October 04, 2018 136.0494 133.7752
UBL Capital Protected Fund – III October 04, 2018 102.8060 98.6076
UBL CONSERVATIVE ALLOCATION PLAN June 29, 2018 100.0975 100.0975
UBL Financial Sector Fund October 04, 2018 88.5120 94.7537
UBL DEDICATED EQUITY FUND October 04, 2018 94.7537 95.9371
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 99.9345 95.9371
United Growth and Income Fund (UGIF) Growth unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund Income unit October 04, 2018 87.6760 86.2104
Al-Ameen Islamic Sovereign Fund October 04, 2018 102.6048 101.4583
Al-Ameen Shariah Stock Fund October 04, 2018 135.0200 131.3000
Al-Ameen Islamic Cash Fund October 05, 2018 100.4378 100.4378
Al-Ameen Islamic Asset Allocation Fund October 04, 2018 121.1616 117.1889
Al-Ameen Islamic Active Allocation Plan-III September 12, 2018 0.0000
Al-Ameen Islamic Dedicated Equity Fund October 04, 2018 113.1315 113.1315
Al-Ameen Islamic Active Allocation Plan-IV September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-V September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan -VI October 04, 2018 93.8052 90.0530
Al-Ameen Islamic Active Allocation Plan-VII October 04, 2018 88.6466 85.1007
Al-Ameen Islamic Active Allocation Plan-VII1 October 04, 2018 88.5778 85.0347
Al-Ameen Islamic Active Allocation Plan-IX October 04, 2018 97.4880 93.5885
Al-Ameen Conservative Allocation Plan September 12, 2018 0.0000
Al-Ameen Islamic Active Allocation Plan-X October 04, 2018 100.0057 96.0055
Al-Ameen Isl. Act. Principal Preservation Plan – I October 04, 2018 101.5135 97.4530
AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA October 04, 2018 101.5629 101.5629

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Growth Units October 04, 2018 102.4166 101.2722
United Growth and Income Fund (UGIF) Income units October 04, 2018 1102.416 101.2722

UBL Retirement Saving Fund

Commodity Sub-Fund October 04, 2018 110.1000 110.1000
Debt Sub-Fund October 04, 2018 218.2138 218.2138
Equity Sub-Fund October 04, 2018 642.9241 642.9241
Money Market Sub-Fund October 04, 2018 178.1327 178.1327
Debt Sub-Fund October 04, 2018 165.4601 165.4601
Equity Sub-Fund October 04, 2018 617.0470 617.0470
Money Market Sub-Fund October 04, 2018 159.8763 159.8763


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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