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: 23-Jan-2019

Type of Units: Class C

100.9184

100.9184

UBL Money Market Fund (UMMF)

Applicable on: 23-Jan-2019

Type of Units: CLASS C

105.8561

104.6733

UBL Stock Advantage Fund

Applicable on: 22-Jan-2019

Type of Units: Class A Units

69.4000

67.4900

UBL Government Securities Fund

Applicable on: 22-Jan-2019

Type of Units: Class C

110.7517

109.5142

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-Jan-2019

Type of Units: Class C

116.6447

114.6949

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-Jan-2019

Type of Units: Class C

140.0996

137.7577

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-Jan-2019

Type of Units: Class B

103.7363

99.4999

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-Jan-2019

Type of Units: Class B

90.2177

87.2596

UBL DEDICATED EQUITY FUND

Applicable on: 22-Jan-2019

Type of Units: CLASS B

96.3591

96.3591

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Jan-2019

Type of Units: CLASS B

102.1188

98.0340

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 21-Jan-2019

Type of Units: CLASS B

102.0111

97.9307

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 22-Jan-2019

Type of Units: CLASS B

100.8469

99.7467

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Jan-2019

Type of Units: CLASS B

101.4754

97.4164

UBL Growth & Income Fund

Applicable on: 22-Jan-2019

Income Units

89.2704

87.7782

Growth Units

89.2704

87.7782

Islamic Mutual Fund Schemes

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

Applicable on: 22-Jan-2019

Type of Units: Class C Units

104.8163

103.6451

Al-Ameen Shariah Stock Fund

Applicable on: 22-Jan-2019

Type of Units: Class A Units

136.4200

132.6700

Al-Ameen Islamic Cash Fund

Applicable on: 23-Jan-2019

Type of Units: Class B

100.4673

100.4673

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-Jan-2019

Type of Units: Class C

123.0555

119.0207

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-Jan-2019

Type of Units: Class A

114.3123

114.3123

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-Jan-2019

Type of Units: Class B

96.2676

96.2676

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 21-Jan-2019

Type of Units: Class B

89.9515

88.1525

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 21-Jan-2019

Type of Units: Class B

89.9988

88.1988

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 21-Jan-2019

Type of Units: Class B

99.0215

97.0411

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-Jan-2019

Type of Units: Class B

101.4804

99.4508

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

Applicable on: 21-Jan-2019

Type of Units: Class B

103.6520

99.5059

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 21-Jan-2019

Type of Units: Class B

103.7196

99.5708

Al-Ameen Islamic Agressive Income Fund

Applicable on: 22-Jan-2019

Income Units

103.9205

102.7593

Growth Units

103.9205

102.7593

Pension Schemes

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

Applicable on: 22-Jan-2019

Debt Sub-Fund

222.5832

222.5832

Equity Sub-Fund

654.8380

654.8380

Money Market Sub-Fund

182.0350

182.0350

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 22-Jan-2019

Debt Sub-Fund

168.8531

168.8531

Equity Sub-Fund

624.1959

624.1959

Money Market Sub-Fund

163.1323

163.1323