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: 17-May-2019

Type of Units: Class C

100.8828

100.8828

UBL Money Market Fund (UMMF)

Applicable on: 20-May-2019

Type of Units: CLASS C

108.9660

107.7484

UBL Stock Advantage Fund

Applicable on: 17-May-2019

Type of Units: Class A Units

57.8200

56.2300

UBL Government Securities Fund

Applicable on: 17-May-2019

Type of Units: Class C

113.9717

112.6982

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: 17-May-2019

Type of Units: Class C

119.9321

117.9273

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: 17-May-2019

Type of Units: Class C

133.3682

131.1388

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: 17-May-2019

Type of Units: Class B

103.6713

99.4375

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 17-May-2019

Type of Units: Class B

83.5632

80.8233

UBL DEDICATED EQUITY FUND

Applicable on: 17-May-2019

Type of Units: CLASS B

79.8071

79.8071

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-May-2019

Type of Units: CLASS B

101.2674

97.2167

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 16-May-2019

Type of Units: CLASS B

99.9652

95.9666

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 17-May-2019

Type of Units: CLASS B

103.0046

101.8808

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-May-2019

Type of Units: CLASS B

100.9895

96.9499

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 17-May-2019

Type of Units: CLASS B

101.8578

100.7465

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 16-May-2019

Type of Units: CLASS B

93.9425

90.1848

UBL Growth & Income Fund

Applicable on: 17-May-2019

Income Units

92.1599

90.6194

Growth Units

92.1599

90.6194

Islamic Mutual Fund Schemes

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

Applicable on: 17-May-2019

Type of Units: Class C Units

107.6311

106.4285

Al-Ameen Shariah Stock Fund

Applicable on: 17-May-2019

Type of Units: Class A Units

109.2700

106.2600

Al-Ameen Islamic Cash Fund

Applicable on: 17-May-2019

Type of Units: Class B

100.5253

100.5253

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: 17-May-2019

Type of Units: Class C

114.0010

110.2631

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: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 17-May-2019

Type of Units: Class A

93.6811

93.6811

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 16-May-2019

Type of Units: Class B

87.2012

87.2012

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 16-May-2019

Type of Units: Class B

83.1007

83.1007

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 16-May-2019

Type of Units: Class B

82.8068

81.1507

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 16-May-2019

Type of Units: Class B

88.9937

87.2138

Al-Ameen Conservative Allocation Plan

Applicable on: 12-Sep-2018

Type of Units: Class A

0.0000

Al-Ameen Islamic Active Allocation Plan-X

Applicable on: 16-May-2019

Type of Units: Class B

91.7140

89.8797

Al-Ameen Isl. Act. Principal Preservation Plan - I

Applicable on: 16-May-2019

Type of Units: Class B

103.1101

101.0479

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-May-2019

Type of Units: Class B

103.0267

98.9056

Al-Ameen Islamic Agressive Income Fund

Applicable on: 17-May-2019

Growth Units

106.4320

105.2428

Income Units

106.4320

105.2428

Pension Schemes

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

Applicable on: 17-May-2019

Debt Sub-Fund

229.1416

229.1416

Equity Sub-Fund

533.8912

533.8912

Money Market Sub-Fund

186.9146

186.9146

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 17-May-2019

Debt Sub-Fund

173.3119

173.3119

Equity Sub-Fund

501.0423

501.0423

Money Market Sub-Fund

167.3479

167.3479