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: 23-Jan-2018

Type of Units: Class C

103.7557

103.7557

UBL Money Market Fund (UMMF)

Applicable on: 23-Jan-2018

Type of Units: CLASS C

104.3492

103.1832

UBL Stock Advantage Fund

Applicable on: 22-Jan-2018

Type of Units: Class A Units

74.8400

72.7800

UBL Government Securities Fund

Applicable on: 22-Jan-2018

Type of Units: Class C

109.4378

108.2150

UBL Principal Protected Fund - I

Applicable on: 31-Jan-2014

Type of Units: Class B

100.1600

95.1500

UBL Gold Fund

Applicable on: 07-Aug-2017

Type of Units: Class C

0.0000

0.0000

UBL Income Opportunity Fund

Applicable on: 22-Jan-2018

Type of Units: Class C

113.9751

112.0699

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: 22-Jan-2018

Type of Units: Class C

137.0093

134.7191

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: 22-Jan-2018

Type of Units: Class B

101.5336

97.3871

UBL Conservative Allocation Plan

Applicable on: 22-Jan-2018

Type of Units: Class A

100.3772

100.3772

UBL Growth & Income Fund

Applicable on: 22-Jan-2018

Growth Units

86.9287

84.3208

Income Units

88.4065

86.9287

Islamic Mutual Fund Schemes

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

Applicable on: 22-Jan-2018

Type of Units: Class C Units

103.3335

102.1789

Al-Ameen Shariah Stock Fund

Applicable on: 22-Jan-2018

Type of Units: Class A Units

147.9900

143.9200

Al-Ameen Islamic Cash Fund

Applicable on: 23-Jan-2018

Type of Units: Class B

102.8463

102.8463

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: 22-Jan-2018

Type of Units: Class C

122.8723

118.8435

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: 27-Sep-2017

Type of Units: Class B

100.0581

96.0558

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 17-Jan-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 22-Jan-2018

Type of Units: Class A

124.2481

124.2481

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 19-Jan-2018

Type of Units: Class B

115.7830

111.1517

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 19-Jan-2018

Type of Units: Class B

105.0005

100.8005

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 19-Jan-2018

Type of Units: Class B

98.7660

94.8154

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 19-Jan-2018

Type of Units: Class B

93.2532

89.5231

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 19-Jan-2018

Type of Units: Class B

93.2751

89.5441

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 19-Jan-2018

Type of Units: Class B

102.4831

98.3838

Al-Ameen Conservative Allocation Plan

Applicable on: 22-Jan-2018

Type of Units: Class A

100.2939

100.2939

Al-Ameen Islamic Active Allocation Plan-X

Applicable on: 19-Jan-2018

Type of Units: Class B

105.2793

101.0681

Al-Ameen Islamic Agressive Income Fund

Applicable on: 22-Jan-2018

Income Units

102.9296

101.7795

Growth Units

102.9296

101.7795

Pension Schemes

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

Applicable on: 22-Jan-2018

Debt Sub-Fund

211.0307

211.0307

Equity Sub-Fund

699.9476

699.9476

Money Market Sub-Fund

172.1682

172.1682

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 22-Jan-2018

Debt Sub-Fund

161.0326

161.0326

Equity Sub-Fund

677.7232

677.7232

Money Market Sub-Fund

155.5846

155.5846