• Fund Prices

    Use our tools and get access to information.

    Latest Fund Prices

    Latest Fund Price

    Use this tool to get the latest fund prices of our mutual fund and pension schemes.

    Conventional Mutual Fund Schemes Type of Units Applicable on Offer Price Redemption Price
    UBL Liquidity Plus Fund Class C 21-Nov-2019 101.1129 101.1129
    UBL Money Market Fund (UMMF) CLASS C 21-Nov-2019 106.6598 105.4680
    UBL Stock Advantage Fund Class A Units 20-Nov-2019 66.5500 64.7200
    UBL Government Securities Fund Class C 20-Nov-2019 112.1716 110.9182
    UBL Income Opportunity Fund Class C 20-Nov-2019 118.2176 116.2415
    UBL Principal Protected Fund - II CLASS C 22-Jul-2015 100.3100 95.2900
    UBL Asset Allocation Fund Class C 20-Nov-2019 145.9789 143.5387
    UBL Principal Protected Fund - III Class C 04-Mar-2016 100.2400 95.2300
    UBL Capital Protected Fund - III Class B 20-Nov-2019 102.5082 99.4330
    UBL Conservative Allocation Plan Class A 29-Jun-2018 100.0975 100.0975
    UBL Active Principal Preservation Plan – I Class B 20-Nov-2019 111.2575 109.0324
    UBL Financial Sector Fund Class B 20-Nov-2019 86.7801 83.9347
    UBL Dedicated Equity Fund CLASS B 20-Nov-2019 91.9050 91.9050
    UBL Active Principal Preservation Plan - II CLASS B 20-Nov-2019 108.4432 106.2743
    UBL Active Principal Preservation Plan - III CLASS B 20-Nov-2019 107.5535 105.4024
    UBL Special Savings Plan - I CLASS B 20-Nov-2019 104.9152 104.6005
    UBL Special Savings Plan - II CLASS B 20-Nov-2019 104.7073 104.3932
    UBL Special Savings Plan - III CLASS B 20-Nov-2019 106.7661 106.4458
    UBL Special Savings Plan - IV CLASS B 20-Nov-2019 105.8439 105.6322
    UBL Special Savings Plan - VI CLASS B 20-Nov-2019 102.6805 102.4751
    UBL Special Savings Plan - V CLASS B 20-Nov-2019 104.0299 102.8675
    UBL CASH FUND CLASS B 21-Nov-2019 101.8477 101.8477
    UBL Growth & Income Fund

    Applicable on: 20-Nov-2019
    Income Units 89.6451 88.1466
    Growth Units 89.6451 88.1466
    Islamic Mutual Fund Schemes Type of Units Applicable on Offer Price Redemption Price
    Al-Ameen Islamic Sovereign Fund Class C Units 20-Nov-2019 106.5662 105.3755
    Al-Ameen Shariah Stock Fund Class A Units 20-Nov-2019 130.2300 126.6500
    Al-Ameen Islamic Cash Fund Class B 21-Nov-2019 100.7383 100.7383
    Al-Ameen Islamic Asset Allocation Fund Class C 20-Nov-2019 126.2493 122.1098
    Al-Ameen Islamic Dedicated Equity Fund Class A 20-Nov-2019 110.2533 110.2533
    Al-Ameen Islamic Active Allocation Plan - V1 Class B 20-Nov-2019 95.1020 95.1020
    Al-Ameen Islamic Active Allocation Plan - VII Class B 20-Nov-2019 92.9340 92.9340
    Al-Ameen Islamic Active Allocation Plan - VIII Class B 20-Nov-2019 89.8202 89.8202
    Al-Ameen Islamic Active Allocation Plan - IX Class B 20-Nov-2019 101.1754 101.1754
    Al-Ameen Islamic Active Allocation Plan - X Class B 20-Nov-2019 101.1069 99.0848
    Al-Ameen Isl. Act. Principal Preservation Plan - I Class B 20-Nov-2019 112.0197 109.7793
    Al-Ameen Islamic Active Principal Preservation Plan - II Class B 20-Nov-2019 110.7105 108.4963
    Al-Ameen Islamic Active Principal Preservation Plan - III CLASS B 20-Nov-2019 109.9155 107.7172
    Al-Ameen Islamic Active Principal Preservation Plan - IV CLASS B 20-Nov-2019 112.3357 107.8423
    Al-Ameen Islamic Active Allocation Plan - XI CLASS B 20-Nov-2019 104.8897 100.6941
    Al-Ameen Islamic Agressive Income Fund

    Applicable on: 20-Nov-2019
    Growth Units 105.3493 104.1722
    Income Units 105.3493 104.1722
    Pension Schemes Offer Price Redemption Price
    UBL Retirement Saving Fund

    Applicable on: 20-Nov-2019
    Commodity Sub-Fund 128.7800 128.7800
    Debt Sub-Fund 241.9890 241.9890
    Equity Sub-Fund 624.1085 624.1085
    Money Market Sub-Fund 197.5616 197.5616
    Al-Ameen Islamic Retirement Savings Fund

    Applicable on: 20-Nov-2019
    Debt Sub-Fund 182.7662 182.7662
    Equity Sub-Fund 595.7172 595.7172
    Money Market Sub-Fund 176.3546 176.3546

    Quick Links

  • Book your appointment to start investing today.

  • Complaint Handling Cell

    Call: 0800-00026
    International Dialers: +9221-35622781
    Email: customercare@ublfunds.com
    CLICK HERE for more Information

  • Need Help to Get Started?

    0800-00026 (toll free)

    INVEST to 8258

  • Follow Us On

    • © 2019 UBL Fund Managers. All Rights Reserved

    Last Updated: November 21, 2019

    Designed & Developed By Logicose

    Get in touch

    Get In Touch

    Note: Fields marked with * are mandatory

    Not registered to UBL Funds Online?
    sms ONLINE to 8258

    Forgot your username or password?
    call 0800-00026