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: 27-Apr-2017

Type of Units: Class C

105.7589

105.7589

UBL Money Market Fund (UMMF)

Applicable on: 27-Apr-2017

Type of Units: CLASS C

106.1678

104.9815

UBL Stock Advantage Fund

Applicable on: 25-Apr-2017

Type of Units: Class A Units

88.0200

85.6000

UBL Government Securities Fund

Applicable on: 26-Apr-2017

Type of Units: Class C

110.7086

109.4716

UBL Principal Protected Fund - I

Applicable on: 31-Jan-2014

Type of Units: Class B

100.1600

95.1500

UBL Gold Fund

Applicable on: 25-Apr-2017

Type of Units: Class C

87.6300

85.6933

UBL Income Opportunity Fund

Applicable on: 26-Apr-2017

Type of Units: Class C

116.1539

114.2123

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: 25-Apr-2017

Type of Units: Class C

146.2262

143.7819

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: 26-Apr-2017

Type of Units: Class B

101.6752

98.6249

UBL Growth & Income Fund

Applicable on: 25-Apr-2017

Income Units

90.9589

89.4384

Growth Units

89.4384

86.7552

Islamic Mutual Fund Schemes

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

Applicable on: 26-Apr-2017

Type of Units: Class C Units

106.3903

105.2015

Al-Ameen Shariah Stock Fund

Applicable on: 26-Apr-2017

Type of Units: Class A Units

182.1800

177.1700

Al-Ameen Islamic Cash Fund

Applicable on: 27-Apr-2017

Type of Units: Class B

104.2667

104.2667

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: 25-Apr-2017

Type of Units: Class C

136.7674

132.2830

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: 25-Apr-2017

Type of Units: Class B

139.4337

133.8564

Al-Ameen Islamic Active Allocation Plan-II

Applicable on: 25-Apr-2017

Type of Units: Class B

141.1419

135.4962

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 25-Apr-2017

Type of Units: Class B

136.9172

131.4405

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 26-Apr-2017

Type of Units: Class A

148.3599

148.3599

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 25-Apr-2017

Type of Units: Class B

135.5932

130.1695

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 25-Apr-2017

Type of Units: Class B

122.3450

117.4512

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 25-Apr-2017

Type of Units: Class B

114.1099

109.5455

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 25-Apr-2017

Type of Units: Class B

103.2240

99.0950

Al-Ameen Islamic Agressive Income Fund

Applicable on: 26-Apr-2017

Growth Units

104.5773

103.4088

Income Units

104.5773

103.4088

Pension Schemes

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

Applicable on: 26-Apr-2017

Debt Sub-Fund

203.9700

203.9700

Money Market Sub-Fund

166.9800

166.9800

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 26-Apr-2017

Debt Sub-Fund

157.2100

157.2100

Equity Sub-Fund

787.7700

787.7700

Money Market Sub-Fund

151.8500

151.8500