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Fund Payout HistoryLatest Fund Price
Use this tool to get the latest fund prices of our mutual fund and pension schemes.
| Conventional Mutual Fund Schemes | Applicable on | Offer Price | Redemption Price | Total Expense ratio | As a percentage of net asset | ||||
|---|---|---|---|---|---|---|---|---|---|
| Management Fee | Selling & Marketing expenses | Front-end load | Back-end load | Contingent load | |||||
| UBL Liquidity Plus Fund | 21-Feb-2020 | 101.0192 | 101.0192 | 1.07% | 0.77% | 0.13% | 0% | 0% | 0% |
| UBL Money Market Fund (UMMF) | 21-Feb-2020 | 109.9377 | 108.7093 | 1.19% | 0.77% | 0.21% | 1% | 0% | 0% |
| UBL Stock Advantage Fund | 20-Feb-2020 | 72.0700 | 70.0900 | 1.98% | 2% | 0.64% | 2.5% | 0% | 0% |
| UBL Government Securities Fund | 20-Feb-2020 | 114.9051 | 113.6212 | 1.5% | 1.2% | 0% | 1% | 0% | 0% |
| UBL Income Opportunity Fund | 20-Feb-2020 | 121.3942 | 119.3650 | 2.13% | 1.27% | 0.1% | 1.5% | 0% | 0% |
| UBL Asset Allocation Fund | 20-Feb-2020 | 152.7470 | 150.1937 | 1.35% | 1% | 0.58% | 1.5% | 0% | 0% |
| UBL Capital Protected Fund - III | 28-Jan-2020 | 106.0724 | 101.7406 | 0.9% | 0.75% | 0% | 1% | 3% | 0% |
| UBL Active Principal Preservation Plan – I | 19-Feb-2020 | 115.2911 | 112.9853 | 0% | 0% | 0% | 3% | 2% | 0% |
| UBL Financial Sector Fund | 20-Feb-2020 | 94.7202 | 91.6145 | 2.04% | 2% | 0.6% | 3% | 0% | 0% |
| UBL Dedicated Equity Fund | 20-Feb-2020 | 99.6517 | 99.6517 | 2.29% | 2% | 0.4% | 0% | 0% | 0% |
| UBL Active Principal Preservation Plan - II | 19-Feb-2020 | 112.2443 | 109.9994 | 0% | 0.51% | 0% | 3% | 2% | 0% |
| UBL Active Principal Preservation Plan - III | 19-Feb-2020 | 113.2200 | 110.9556 | 0% | 0% | 0% | 3% | 2% | 0% |
| UBL Special Savings Plan - I | 20-Feb-2020 | 102.5116 | 101.6695 | 1.61% | 1% | 0.4% | 0% | 0.2% | 0.55% |
| UBL Special Savings Plan - II | 20-Feb-2020 | 101.5127 | 100.6788 | 1.08% | 1% | 0% | 0% | 0.2% | 0.55% |
| UBL Special Savings Plan - III | 20-Feb-2020 | 103.9833 | 102.8488 | 1.13% | 1% | 0% | 0% | 0.3% | 0.7% |
| UBL Special Savings Plan - IV | 20-Feb-2020 | 102.8650 | 102.0781 | 1.13% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - VI | 20-Feb-2020 | 105.0592 | 104.2555 | 1.13% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - V | 20-Feb-2020 | 100.3623 | 98.0941 | 0.26% | 0.1% | 0% | 0% | 0% | 2% |
| UBL CASH FUND | 21-Feb-2020 | 105.3336 | 104.1433 | 0.11% | 0% | 0% | 0% | 0% | 1% |
| UBL Growth & Income Fund Applicable on: 20-Feb-2020 | |||||||||
| Income Units | 92.1609 | 90.6204 | |||||||
| Growth Units | 92.1609 | 90.6204 | |||||||
| Islamic Mutual Fund Schemes | Applicable on | Offer Price | Redemption Price | Total Expense ratio | As a percentage of net asset | ||||
|---|---|---|---|---|---|---|---|---|---|
| Management Fee | Selling & Marketing expenses | Front-end load | Back-end load | Contingent load | |||||
| Al-Ameen Islamic Sovereign Fund | 20-Feb-2020 | 109.4746 | 108.2514 | 1.41% | 1% | 0.2% | 1% | 0% | 0% |
| Al-Ameen Shariah Stock Fund | 20-Feb-2020 | 138.2300 | 134.4300 | 2.02% | 2.01% | 0.64% | 2.5% | 0% | 0% |
| Al-Ameen Islamic Cash Fund | 21-Feb-2020 | 100.5487 | 100.5487 | 0.84% | 0.65% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Asset Allocation Fund | 20-Feb-2020 | 130.5225 | 126.2429 | 1.86% | 2% | 0.46% | 3% | 0% | 0% |
| Al-Ameen Islamic Dedicated Equity Fund | 20-Feb-2020 | 116.0262 | 116.0262 | 1.99% | 2% | 0.4% | 0% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - V1 | 25-Nov-2019 | 95.2710 | 95.2710 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - VII | 19-Feb-2020 | 97.1658 | 97.1658 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - VIII | 19-Feb-2020 | 94.6314 | 94.6314 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - IX | 19-Feb-2020 | 106.4714 | 106.4714 | 0% | 0% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - X | 19-Feb-2020 | 104.3818 | 104.3818 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Isl. Act. Principal Preservation Plan - I | 19-Feb-2020 | 116.4311 | 114.1025 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - II | 19-Feb-2020 | 115.0214 | 112.7210 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - III | 19-Feb-2020 | 114.7182 | 112.4238 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - IV | 19-Feb-2020 | 117.7002 | 115.3462 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Allocation Plan - XI | 19-Feb-2020 | 110.3921 | 105.9764 | 0% | 0% | 0% | 3% | 4% | 0% |
| Al-Ameen Islamic Energy Fund | 20-Feb-2020 | 98.9597 | 95.7150 | 1.14% | 2% | 1.03% | 3% | 0% | 0% |
| Al-Ameen Islamic Agressive Income Fund Applicable on: 20-Feb-2020 | |||||||||
| Income Units | 108.3558 | 107.1451 | |||||||
| Growth Units | 108.3558 | 107.1451 | |||||||
| Pension Schemes | Offer Price | Redemption Price |
|---|---|---|
| UBL Retirement Saving Fund Applicable on: 20-Feb-2020 | ||
| Debt Sub-Fund | 247.7902 | 247.7902 |
| Equity Sub-Fund | 682.4763 | 682.4763 |
| Money Market Sub-Fund | 203.1653 | 203.1653 |
| Al-Ameen Islamic Retirement Savings Fund Applicable on: 20-Feb-2020 | ||
| Debt Sub-Fund | 187.7413 | 187.7413 |
| Equity Sub-Fund | 637.3085 | 637.3085 |
| Money Market Sub-Fund | 181.0149 | 181.0149 |
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