Fund Prices

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Latest Fund Prices
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Latest Fund Price

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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	07-Aug-2020	101.0387	101.0387	0.38%	0.19%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	07-Aug-2020	102.3819	101.2379	0.85%	0.33%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	06-Aug-2020	70.9400	68.9900	0.45%	2%	2.01%	2.5%	0%	0%
UBL Government Securities Fund	06-Aug-2020	106.9609	105.7657	1.3%	1.04%	0%	1%	0%	0%
UBL Income Opportunity Fund	06-Aug-2020	112.3865	110.5079	1.52%	0.73%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	06-Aug-2020	146.9671	144.5104	0.26%	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	06-Aug-2020	104.2208	104.2208	0%	0%	0%	3%	0%	0%
UBL Financial Sector Fund	06-Aug-2020	83.1700	80.4430	0.49%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	06-Aug-2020	98.8255	98.8255	0.59%	2%	0.4%	0%	0%	0%
UBL Active Principal Preservation Plan - II	06-Aug-2020	102.1060	102.1060	0%	0%	0%	3%	0%	0%
UBL Active Principal Preservation Plan - III	06-Aug-2020	101.7610	99.7258	0%	0%	0%	3%	2%	0%
UBL Special Savings Plan - I	06-Aug-2020	106.9499	106.0713	1.67%	1%	0.46%	0%	0.2%	0.55%
UBL Special Savings Plan - II	06-Aug-2020	107.0123	106.1332	1.28%	1%	0.2%	0%	0.2%	0.55%
UBL Special Savings Plan - III	06-Aug-2020	110.9215	110.0103	1.57%	1%	0.42%	0%	0.2%	0.55%
UBL Special Savings Plan - IV	06-Aug-2020	106.5809	105.8721	1.73%	1%	0.62%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	06-Aug-2020	103.5953	102.8028	1.12%	1%	0%	0%	0.2%	0.5%
UBL Special Savings Plan - V	06-Aug-2020	99.7982	97.5428	0.26%	0.1%	0%	0%	0%	2%
UBL CASH FUND	07-Aug-2020	100.6489	99.5116	0.28%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	06-Aug-2020	100.8613	99.1517	1.92%	0.75%	0%	0%	0%	1.5%
UBL Exchange Traded Fund	07-Aug-2020	13.2063	13.2063	0.13%	1.17%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 06-Aug-2020
Growth Units		86.9794	85.5255
Income Units		86.9794	85.5255

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	06-Aug-2020	103.2431	102.0895	1.43%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	06-Aug-2020	139.4600	135.6200	0.46%	2%	2.03%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	06-Aug-2020	101.9906	100.8510	2.02%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	06-Aug-2020	101.9906	100.8510	2.02%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	07-Aug-2020	100.6401	100.6401	0.29%	0.17%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	06-Aug-2020	124.1892	120.1172	0.3%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	06-Aug-2020	118.8817	118.8817	0.35%	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	06-Aug-2020	111.9078	111.9078	0%	0%	0%	0%	0%	0%
Al-Ameen Islamic Active Allocation Plan - X	06-Aug-2020	108.7712	108.7712	0%	0%	0%	3%	0%	0%
Al-Ameen Isl. Act. Principal Preservation Plan - I	06-Aug-2020	107.1770	107.1770	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - II	06-Aug-2020	106.5337	106.5337	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - III	06-Aug-2020	106.8228	104.6863	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Principal Preservation Plan - IV	06-Aug-2020	114.2849	111.9992	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Active Allocation Plan - XI	06-Aug-2020	116.2626	113.9373	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Energy Fund	06-Aug-2020	92.5666	89.5315	0.54%	2%	2.03%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	06-Aug-2020	100.2942	98.5892	1.75%	0.75%	0.4%	0%	0%	1.5044%
Al-Ameen Islamic Aggressive Income Plan - I	06-Aug-2020	101.6372	101.3509	0.29%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	07-Aug-2020	100.0000	100.0000	0.23%	0.17%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 06-Aug-2020
Commodity Sub-Fund	173.9400	173.9400
Debt Sub-Fund	267.8890	267.8890
Equity Sub-Fund	675.8719	675.8719
Money Market Sub-Fund	212.1539	212.1539
Al-Ameen Islamic Retirement Savings Fund Applicable on: 06-Aug-2020
Debt Sub-Fund	192.2948	192.2948
Equity Sub-Fund	653.6823	653.6823
Money Market Sub-Fund	185.9043	185.9043