Latest Fund Prices

Given below are the latest prices of our mutual fund and pension schemes. ‘Offer Price’ is the buying price of the Fund (NAV plus any Sales Load) and ‘Redemption Price’ is the selling price of the Fund (NAV minus any Sales Load).

Conventional Mutual Fund Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
UBL Liquidity Plus Fund

Applicable on: 24-Jul-2017

Type of Units: Class C

101.0181

101.0181

UBL Money Market Fund (UMMF)

Applicable on: 24-Jul-2017

Type of Units: CLASS C

101.8953

100.7567

UBL Stock Advantage Fund

Applicable on: 21-Jul-2017

Type of Units: Class A Units

75.8400

73.7500

UBL Government Securities Fund

Applicable on: 21-Jul-2017

Type of Units: Class C

106.9482

105.7532

UBL Principal Protected Fund - I

Applicable on: 31-Jan-2014

Type of Units: Class B

100.1600

95.1500

UBL Gold Fund

Applicable on: 20-Jul-2017

Type of Units: Class C

89.0572

87.0890

UBL Income Opportunity Fund

Applicable on: 21-Jul-2017

Type of Units: Class C

112.1494

110.2747

UBL Principal Protected Fund-II

Applicable on: 22-Jul-2015

Type of Units: CLASS C

100.3100

95.2900

UBL Asset Allocation Fund

Applicable on: 21-Jul-2017

Type of Units: Class C

135.0667

132.8089

UBL Principal Protected Fund-III

Applicable on: 04-Mar-2016

Type of Units: Class C

100.2400

95.2300

UBL Capital Protected Fund - III

Applicable on: 21-Jul-2017

Type of Units: Class B

99.4200

96.4400

UBL Growth & Income Fund

Applicable on: 21-Jul-2017

Income Units

86.4954

85.0496

Growth Units

85.0496

82.4981

Islamic Mutual Fund Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
Al-Ameen Islamic Sovereign Fund

Applicable on: 21-Jul-2017

Type of Units: Class C Units

101.5475

100.4128

Al-Ameen Shariah Stock Fund

Applicable on: 21-Jul-2017

Type of Units: Class A Units

152.6500

148.4500

Al-Ameen Islamic Cash Fund

Applicable on: 24-Jul-2017

Type of Units: Class B

100.5004

100.5004

Al-Ameen Islamic Principal Preservation Fund-I

Applicable on: 24-Apr-2015

Type of Units: Class B

100.2900

95.2800

Al-Ameen Islamic Principal Preservation Fund-II

Applicable on: 17-Jan-2017

Type of Units: Class B

0.0000

Al-Ameen Islamic Asset Allocation Fund

Applicable on: 21-Jul-2017

Type of Units: Class C

121.8031

117.8094

Al-Ameen Islamic Principal Preservation Fund-III

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-IV

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-V

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Active Allocation Plan-I

Applicable on: 22-Jun-2017

Type of Units: Class B

101.0988

101.0988

Al-Ameen Islamic Active Allocation Plan-II

Applicable on: 20-Jul-2017

Type of Units: Class B

128.2080

123.0797

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 20-Jul-2017

Type of Units: Class B

123.1589

118.2325

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 21-Jul-2017

Type of Units: Class A

128.9663

128.9663

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 20-Jul-2017

Type of Units: Class B

121.5792

116.7160

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 20-Jul-2017

Type of Units: Class B

109.0522

104.6901

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 20-Jul-2017

Type of Units: Class B

101.8138

97.7412

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 20-Jul-2017

Type of Units: Class B

95.4159

91.5993

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 20-Jul-2017

Type of Units: Class B

95.2995

91.4875

Al-Ameen Islamic Agressive Income Fund

Applicable on: 21-Jul-2017

Growth Units

101.0934

99.9638

Income Units

101.0934

99.9638

Pension Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
UBL Retirement Saving Fund

Applicable on: 21-Jul-2017

Debt Sub-Fund

206.1672

206.1672

Equity Sub-Fund

721.4324

721.4324

Money Market Sub-Fund

168.6050

168.6050

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 21-Jul-2017

Debt Sub-Fund

158.5407

158.5407

Equity Sub-Fund

714.1004

714.1004

Money Market Sub-Fund

153.0964

153.0964