fundperformance

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: 16-Jan-2017

Type of Units: Class C

104.3018

104.3018

UBL Money Market Fund (UMMF)

Applicable on: 16-Jan-2017

Type of Units: CLASS C

104.8896

103.7176

UBL Stock Advantage Fund

Applicable on: 13-Jan-2017

Type of Units: Class A Units

82.6200

80.3500

UBL Government Securities Fund

Applicable on: 13-Jan-2017

Type of Units: Class C

109.2850

108.0639

UBL Principal Protected Fund - I

Applicable on: 31-Jan-2014

Type of Units: Class B

100.1600

95.1500

UBL Gold Fund

Applicable on: 13-Jan-2017

Type of Units: Class C

83.6665

81.8174

UBL Income Opportunity Fund

Applicable on: 13-Jan-2017

Type of Units: Class C

114.7333

112.8154

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: 13-Jan-2017

Type of Units: Class C

141.8367

139.4658

UBL Principal Protected Fund-III

Applicable on: 04-Mar-2016

Type of Units: Class C

100.2400

95.2300

UBL Growth & Income Fund

Applicable on: 13-Jan-2017

Income Units

89.9120

88.4090

Growth Units

88.4090

85.7567

Islamic Mutual Fund Schemes

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

Applicable on: 13-Jan-2017

Type of Units: Class C Units

105.9569

104.7730

Al-Ameen Shariah Stock Fund

Applicable on: 13-Jan-2017

Type of Units: Class A Units

170.5300

165.8400

Al-Ameen Islamic Cash Fund

Applicable on: 16-Jan-2017

Type of Units: Class B

102.9797

102.9797

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: 06-Jan-2017

Type of Units: Class B

0.0000

Al-Ameen Islamic Asset Allocation Fund

Applicable on: 13-Jan-2017

Type of Units: Class C

131.9343

127.6084

Al-Ameen Islamic Principal Preservation Fund-III

Applicable on: 06-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-IV

Applicable on: 06-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-V

Applicable on: 06-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Active Allocation Plan-I

Applicable on: 13-Jan-2017

Type of Units: Class B

131.9746

126.6956

Al-Ameen Islamic Active Allocation Plan-II

Applicable on: 13-Jan-2017

Type of Units: Class B

133.5998

128.2558

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 13-Jan-2017

Type of Units: Class B

129.6574

124.4711

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 13-Jan-2017

Type of Units: Class A

139.3926

139.3926

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 13-Jan-2017

Type of Units: Class B

128.4105

123.2741

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 13-Jan-2017

Type of Units: Class B

115.8403

111.2067

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 13-Jan-2017

Type of Units: Class B

107.9849

103.6655

Al-Ameen Islamic Agressive Income Fund

Applicable on: 13-Jan-2017

Growth Units

103.5907

102.4332

Income Units

103.5907

102.4332

Pension Schemes

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

Applicable on: 13-Jan-2017

Commodity Sub-Fund

105.4600

105.4600

Debt Sub-Fund

201.7800

201.7800

Equity Sub-Fund

745.4400

745.4400

Money Market Sub-Fund

165.0300

165.0300

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 13-Jan-2017

Debt Sub-Fund

156.5600

156.5600

Equity Sub-Fund

739.0800

739.0800

Money Market Sub-Fund

150.7700

150.7700