Fund Prices

Use our tools and get access to information.

Latest Fund Prices
Past Fund Prices
Fund Expense Ratio
Fund Payout History

Latest 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	27-Oct-2020	100.9936	100.9936	0.39%	0.2%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	27-Oct-2020	103.7764	102.6168	0.86%	0.35%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	26-Oct-2020	75.3200	73.2500	1.43%	2%	2.01%	2.5%	0%	0%
UBL Government Securities Fund	26-Oct-2020	106.8313	105.6376	1.25%	1.03%	0%	1%	0%	0%
UBL Income Opportunity Fund	26-Oct-2020	113.9899	112.0845	1.44%	0.77%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	26-Oct-2020	152.1765	149.6327	0.84%	1%	1.04%	1.5%	0%	0%
UBL Capital Protected Fund - III	31-Dec-2019	104.3841	100.1212	0.76%	0.75%	0%	1%	3%	0%
UBL Active Principal Preservation Plan – I	25-Aug-2020	104.4934	104.4934	0%	0%	0%	3%	0%	0%
UBL Financial Sector Fund	26-Oct-2020	83.1692	80.4422	1.48%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	26-Oct-2020	106.5352	106.5352	1.86%	2%	0.36%	0%	0%	0%
UBL Active Principal Preservation Plan - II	23-Oct-2020	103.3583	103.3583	0%	0%	0%	3%	0%	0%
UBL Active Principal Preservation Plan - III	23-Oct-2020	102.9902	102.9902	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	26-Oct-2020	108.0621	107.1744	1.7%	1%	0.49%	0%	0.2%	0.55%
UBL Special Savings Plan - II	26-Oct-2020	108.2106	107.3216	1.36%	1%	0.29%	0%	0.2%	0.55%
UBL Special Savings Plan - III	26-Oct-2020	111.9770	111.0571	1.76%	1%	0.6%	0%	0.2%	0.55%
UBL Special Savings Plan - IV	26-Oct-2020	107.6241	106.9084	1.99%	1%	0.88%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	26-Oct-2020	104.7779	104.0811	1.13%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	26-Oct-2020	100.4342	98.1644	0.26%	0.1%	0%	0%	0%	2%
UBL CASH FUND	27-Oct-2020	102.2024	101.0475	0.29%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	26-Oct-2020	101.5879	99.8660	1.95%	0.75%	0%	0%	0%	1.5%
UBL Pakistan Enterprise Exchange Traded Fund	27-Oct-2020	13.4533	13.4533	0.39%	0.79%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 26-Oct-2020
Income Units		88.5949	87.1140
Growth Units		88.5949	87.1140

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	26-Oct-2020	104.1609	102.9970	1.43%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	26-Oct-2020	150.0700	145.9400	1.47%	2%	2.02%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	26-Oct-2020	103.3023	102.1480	2.01%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	26-Oct-2020	103.3023	102.1480	2.01%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	27-Oct-2020	100.5741	100.5741	0.27%	0.16%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	26-Oct-2020	128.5553	124.3402	0.99%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	26-Oct-2020	128.1972	128.1972	1.3%	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	20-Feb-2020	97.1658	97.1658	0.24%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - VIII	10-Jun-2020	89.9529	89.9529	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - IX	31-Aug-2020	112.6819	112.6819	0%	0%	0%	0%	0%	0%
Al-Ameen Islamic Active Allocation Plan - X	23-Oct-2020	113.4103	113.4103	0%	0%	0%	3%	0%	0%
Al-Ameen Isl. Act. Principal Preservation Plan - I	21-Sep-2020	107.4715	107.4715	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - II	23-Oct-2020	107.3536	107.3536	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - III	23-Oct-2020	108.0490	108.0490	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - IV	23-Oct-2020	116.0534	113.7323	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Allocation Plan - XI	23-Oct-2020	121.5119	119.0817	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Energy Fund	26-Oct-2020	88.6170	85.7114	1.62%	2%	1.96%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	26-Oct-2020	101.1632	99.4485	21.4%	8.52%	4.54%	0%	0%	1.5%
Al-Ameen Islamic Aggressive Income Plan - I	26-Oct-2020	103.3868	103.0956	0.24%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	27-Oct-2020	100.0000	100.0000	0.24%	0.16%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 26-Oct-2020
Debt Sub-Fund	270.8561	270.8561
Equity Sub-Fund	727.8694	727.8694
Money Market Sub-Fund	214.5120	214.5120
Al-Ameen Islamic Retirement Savings Fund Applicable on: 26-Oct-2020
Debt Sub-Fund	194.2693	194.2693
Equity Sub-Fund	708.7892	708.7892
Money Market Sub-Fund	187.6276	187.6276