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-Jul-2019

Type of Units: Class C

100.8107

100.8107

UBL Money Market Fund (UMMF)

Applicable on: 16-Jul-2019

Type of Units: CLASS C

102.2812

101.1383

UBL Stock Advantage Fund

Applicable on: 15-Jul-2019

Type of Units: Class A Units

57.3200

55.7400

UBL Government Securities Fund

Applicable on: 15-Jul-2019

Type of Units: Class C

107.4153

106.2151

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: 15-Jul-2019

Type of Units: Class C

112.5817

110.6998

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: 15-Jul-2019

Type of Units: Class C

133.2807

131.0528

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: 15-Jul-2019

Type of Units: Class B

101.1263

96.9964

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 15-Jul-2019

Type of Units: Class B

81.0861

78.4274

UBL DEDICATED EQUITY FUND

Applicable on: 15-Jul-2019

Type of Units: CLASS B

78.3442

78.3442

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 12-Jul-2019

Type of Units: CLASS B

102.2337

98.1444

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 12-Jul-2019

Type of Units: CLASS B

100.3404

96.3268

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 15-Jul-2019

Type of Units: CLASS B

97.7697

96.7030

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 12-Jul-2019

Type of Units: CLASS B

101.5754

97.5124

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 15-Jul-2019

Type of Units: CLASS B

97.5646

96.5002

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 12-Jul-2019

Type of Units: CLASS B

93.6515

89.9054

UBL Growth & Income Fund

Applicable on: 15-Jul-2019

Income Units

86.8746

85.4224

Growth Units

86.8746

85.4224

Islamic Mutual Fund Schemes

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

Applicable on: 15-Jul-2019

Type of Units: Class C Units

102.6188

101.4722

Al-Ameen Shariah Stock Fund

Applicable on: 15-Jul-2019

Type of Units: Class A Units

108.6700

105.6800

Al-Ameen Islamic Cash Fund

Applicable on: 16-Jul-2019

Type of Units: Class B

100.3606

100.3606

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: 15-Jul-2019

Type of Units: Class C

114.8495

111.0838

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: 15-Jul-2019

Type of Units: Class A

92.8384

92.8384

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: 12-Jul-2019

Type of Units: Class B

86.9073

86.9073

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 12-Jul-2019

Type of Units: Class B

82.9536

82.9536

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 12-Jul-2019

Type of Units: Class B

80.6019

80.6019

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 12-Jul-2019

Type of Units: Class B

88.5790

86.8074

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: 12-Jul-2019

Type of Units: Class B

91.5117

89.6815

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

Applicable on: 12-Jul-2019

Type of Units: Class B

104.2313

102.1467

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 12-Jul-2019

Type of Units: Class B

104.0782

101.9966

Al-Ameen Islamic Agressive Income Fund

Applicable on: 15-Jul-2019

Growth Units

101.6316

100.4960

Income Units

101.6316

100.4960

Pension Schemes

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

Applicable on: 15-Jul-2019

Debt Sub-Fund

232.6729

232.6729

Equity Sub-Fund

527.0964

527.0964

Money Market Sub-Fund

190.1970

190.1970

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 15-Jul-2019

Debt Sub-Fund

176.1914

176.1914

Equity Sub-Fund

500.4185

500.4185

Money Market Sub-Fund

170.0783

170.0783