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: 14-Dec-2018

Type of Units: Class C

100.9165

100.9165

UBL Money Market Fund (UMMF)

Applicable on: 17-Dec-2018

Type of Units: CLASS C

104.8563

103.6847

UBL Stock Advantage Fund

Applicable on: 14-Dec-2018

Type of Units: Class A Units

66.7200

64.8800

UBL Government Securities Fund

Applicable on: 14-Dec-2018

Type of Units: Class C

109.7059

108.4801

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: 14-Dec-2018

Type of Units: Class C

115.5585

113.6268

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: 14-Dec-2018

Type of Units: Class C

136.7292

134.4437

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: 14-Dec-2018

Type of Units: Class B

103.1416

98.9294

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 14-Dec-2018

Type of Units: Class B

86.1495

83.3248

UBL DEDICATED EQUITY FUND

Applicable on: 14-Dec-2018

Type of Units: CLASS B

93.0278

93.0278

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 13-Dec-2018

Type of Units: CLASS B

100.8667

96.8320

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 13-Dec-2018

Type of Units: CLASS B

100.1593

96.1529

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 14-Dec-2018

Type of Units: CLASS B

101.0337

100.6924

UBL Growth & Income Fund

Applicable on: 14-Dec-2018

Growth Units

88.6298

87.1483

Income Units

88.6298

87.1483

Islamic Mutual Fund Schemes

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

Applicable on: 14-Dec-2018

Type of Units: Class C Units

103.9707

102.8090

Al-Ameen Shariah Stock Fund

Applicable on: 14-Dec-2018

Type of Units: Class A Units

131.8300

128.2000

Al-Ameen Islamic Cash Fund

Applicable on: 14-Dec-2018

Type of Units: Class B

100.4966

100.4966

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: 14-Dec-2018

Type of Units: Class C

120.8833

116.9197

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: 14-Dec-2018

Type of Units: Class A

110.5976

110.5976

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: 13-Dec-2018

Type of Units: Class B

93.3534

93.3534

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 13-Dec-2018

Type of Units: Class B

87.1348

83.6494

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 13-Dec-2018

Type of Units: Class B

87.0843

83.6009

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 13-Dec-2018

Type of Units: Class B

95.8243

91.9913

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: 13-Dec-2018

Type of Units: Class B

98.2828

94.3515

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

Applicable on: 13-Dec-2018

Type of Units: Class B

102.3469

98.2530

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 13-Dec-2018

Type of Units: Class B

102.4985

98.3986

Al-Ameen Islamic Agressive Income Fund

Applicable on: 14-Dec-2018

Income Units

103.2674

102.1135

Growth Units

103.2674

102.1135

Pension Schemes

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

Applicable on: 14-Dec-2018

Debt Sub-Fund

220.2881

220.2881

Equity Sub-Fund

631.7264

631.7264

Money Market Sub-Fund

180.3846

180.3846

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 14-Dec-2018

Debt Sub-Fund

167.3818

167.3818

Equity Sub-Fund

604.1768

604.1768

Money Market Sub-Fund

161.7372

161.7372