UBL Fund Managers Limited – Latest Fund Prices for September 06, 2019

Karachi, September 06, 2019 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund September 11, 2019 101.1779 101.1779
UBL Money Market Fund September 11, 2019 104.1530 102.9892
UBL Stock Advantage Fund September 06, 2019 52.8200 51.3700
UBL Government Securities Fund September 06, 2019 109.3818 108.1596
UBL Income Opportunity Fund September 06, 2019 114.5125 112.5983
UBL Asset Allocation Fund September 06, 2019 130.0984 127.9237
UBL Capital Protected Fund – III September 06, 2019 100.1370 97.1329
UBL Financial Sector Fund September 06, 2019 75.4737 72.9990
UBL DEDICATED EQUITY FUND September 06, 2019 72.3721 72.3721
UBL Active Principal Preservation Plan – III September 05, 2019 98.6448 94.6990
UBL Special Savings Plan – I September 06, 2019 101.3099 100.2046
UBL SPECIAL SAVINGS PLAN-II September 06, 2019 101.0798 99.9770

UBL Growth and Income Fund:

Income Units September 06, 2019 88.2871 86.8113
Growth Units September 06, 2019 88.2871 86.8113

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund September 06, 2019 104.2127 103.0483
Al-Ameen Shariah Stock Fund September 06, 2019 99.2200 96.4900
Al-Ameen Islamic Cash Fund September 11, 2019 100.7086 100.7086
Al-Ameen Islamic Asset Allocation Fund September 06, 2019 110.9211 107.2842
Al-Ameen Islamic Dedicated Equity Fund September 06, 2019 84.3778 84.3778
Al-Ameen Islamic Active Allocation Plan – VI September 05, 2019 80.2386 80.2386
Al-Ameen Islamic Active Allocation Plan – VII September 05, 2019 77.4188 77.4188
Al-Ameen Islamic Active Allocation Plan – VIII September 05, 2019 74.9431 74.9431
Al-Ameen Islamic Active Allocation Plan – IX September 05, 2019 83.8117 83.8117
Al-Ameen Islamic Active Allocation Plan – X September 05, 2019 84.8197 83.1233
Al-Ameen Islamic Active Principal Preservation Plan – I September 05, 2019 102.9159 100.8576
AL-Ameen Islamic Active Principal Preservation Plan – II September 05, 2019 102.2289 100.1843
Al-Ameen Islamic Active Principal Preservation Plan – III September 05, 2019 99.9113 95.9148
Al-Ameen Islamic Active Principal Preservation Plan – IV September 05, 2019 100.5077 96.4874
Al-Ameen Islamic Active Allocation Plan – XI September 05, 2019 86.4996 83.0396

Al-Ameen Islamic Agressive Income Fund:

Growth Units September 06, 2019 102.3725 101.2286
Income Units September 06, 2019 102.3725 101.2286

UBL Retirement Saving Fund:

Debt Sub-Fund September 06, 2019 236.7300 236.7300
Equity Sub-Fund September 06, 2019 491.4740 491.4740
Money Market Sub-Fund September 06, 2019 193.1989 193.1989

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund September 06, 2019 178.8189 178.8189
Equity Sub-Fund September 06, 2019 456.0619 456.0619
Money Market Sub-Fund September 06, 2019 172.5612 172.5612


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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