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: 22-Mar-2019

Type of Units: Class C

100.9805

100.9805

UBL Money Market Fund (UMMF)

Applicable on: 25-Mar-2019

Type of Units: CLASS C

107.4872

106.2862

UBL Stock Advantage Fund

Applicable on: 22-Mar-2019

Type of Units: Class A Units

66.8600

65.0200

UBL Government Securities Fund

Applicable on: 22-Mar-2019

Type of Units: Class C

112.6927

111.4335

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-Mar-2019

Type of Units: Class C

118.3841

116.4052

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-Mar-2019

Type of Units: Class C

139.6130

137.2793

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-Mar-2019

Type of Units: Class B

104.1790

99.9245

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 22-Mar-2019

Type of Units: Class B

89.6636

86.7237

UBL DEDICATED EQUITY FUND

Applicable on: 22-Mar-2019

Type of Units: CLASS B

92.8006

92.8006

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Mar-2019

Type of Units: CLASS B

102.4128

98.3163

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 21-Mar-2019

Type of Units: CLASS B

102.1193

98.0345

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 22-Mar-2019

Type of Units: CLASS B

102.8645

101.7422

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Mar-2019

Type of Units: CLASS B

101.9394

97.8618

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 22-Mar-2019

Type of Units: CLASS B

102.5344

101.3887

UBL Growth & Income Fund

Applicable on: 22-Mar-2019

Income Units

90.9497

89.4294

Growth Units

90.9497

89.4294

Islamic Mutual Fund Schemes

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

Applicable on: 22-Mar-2019

Type of Units: Class C Units

106.1984

105.0118

Al-Ameen Shariah Stock Fund

Applicable on: 22-Mar-2019

Type of Units: Class A Units

130.9600

127.3600

Al-Ameen Islamic Cash Fund

Applicable on: 22-Mar-2019

Type of Units: Class B

100.5177

100.5177

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-Mar-2019

Type of Units: Class C

121.5286

117.5439

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: 22-Mar-2019

Type of Units: Class A

110.0887

110.0887

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: 21-Mar-2019

Type of Units: Class B

94.3033

94.3033

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 21-Mar-2019

Type of Units: Class B

88.9564

88.9564

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 21-Mar-2019

Type of Units: Class B

87.9391

86.1803

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 21-Mar-2019

Type of Units: Class B

96.8331

94.8964

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: 21-Mar-2019

Type of Units: Class B

99.3690

97.3816

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

Applicable on: 21-Mar-2019

Type of Units: Class B

104.1066

102.0245

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Mar-2019

Type of Units: Class B

104.0928

99.9291

Al-Ameen Islamic Agressive Income Fund

Applicable on: 22-Mar-2019

Growth Units

105.1269

103.9522

Income Units

105.1269

103.9522

Pension Schemes

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

Applicable on: 22-Mar-2019

Debt Sub-Fund

226.3974

226.3974

Equity Sub-Fund

629.1013

629.1013

Money Market Sub-Fund

184.5468

184.5468

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 22-Mar-2019

Debt Sub-Fund

171.0867

171.0867

Equity Sub-Fund

598.5063

598.5063

Money Market Sub-Fund

165.2660

165.2660