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	20-Jan-2021	101.0146	101.0146	0.4%	0.21%	0%	0%	0%	0%
UBL Money Market Fund (UMMF)	20-Jan-2021	105.3000	104.1234	0.87%	0.35%	0.3%	1%	0%	0%
UBL Stock Advantage Fund	19-Jan-2021	81.3200	79.0800	2.47%	2%	2%	2.5%	0%	0%
UBL Government Securities Fund	19-Jan-2021	107.1638	105.9664	1.23%	1.02%	0%	1%	0%	0%
UBL Income Opportunity Fund	19-Jan-2021	115.7862	113.8507	1.5%	0.76%	0.1%	1.5%	0%	0%
UBL Asset Allocation Fund	19-Jan-2021	158.9579	156.3008	1.47%	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	19-Jan-2021	89.8162	86.8713	2.64%	2%	1.93%	3%	0%	0%
UBL Dedicated Equity Fund	19-Jan-2021	113.8273	113.8273	3.15%	2%	0.22%	0%	0%	0%
UBL Active Principal Preservation Plan - II	30-Nov-2020	103.9423	103.9423	0%	0%	0%	3%	0%	0%
UBL Active Principal Preservation Plan - III	19-Jan-2021	104.5007	104.5007	0%	0%	0%	3%	0%	0%
UBL Special Savings Plan - I	19-Jan-2021	105.0231	104.7332	1.7%	1%	0.49%	0%	0.05%	0.2%
UBL Special Savings Plan - II	19-Jan-2021	104.3792	103.5217	1.38%	1%	0.31%	0%	0.2%	0.55%
UBL Special Savings Plan - III	19-Jan-2021	107.8377	106.9518	1.81%	1%	0.63%	0%	0.2%	0.55%
UBL Special Savings Plan - IV	19-Jan-2021	103.6985	103.0089	2.04%	1%	0.93%	0%	0.1%	0.5%
UBL Special Savings Plan - VI	19-Jan-2021	101.2970	100.6234	1.14%	1%	0%	0%	0.1%	0.5%
UBL Special Savings Plan - V	19-Jan-2021	102.0212	99.7155	0.27%	0.1%	0%	0%	0%	2%
UBL CASH FUND	20-Jan-2021	103.8633	102.6896	0.26%	0%	0%	0%	0%	1%
UBL Special Savings Plan - VIII	19-Jan-2021	102.0367	100.3072	1.9%	0.75%	0%	0%	0%	1.5%
UBL Pakistan Enterprise Exchange Traded Fund	20-Jan-2021	14.2342	14.2342	0.7%	0.73%	0%	0%	0%	0%
UBL Growth & Income Fund Applicable on: 19-Jan-2021
Income Units		89.7808	88.2800
Growth Units		89.7808	88.2800

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	19-Jan-2021	105.5543	104.3749	1.43%	1%	0.2%	1%	0%	0%
Al-Ameen Shariah Stock Fund	19-Jan-2021	162.5600	158.0900	2.56%	2%	2.01%	2.5%	0%	0%
Al-Ameen Islamic Agressive Income Fund	19-Jan-2021	104.1762	103.0122	2.01%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Agressive Income Fund	19-Jan-2021	104.1762	103.0122	2.01%	1.5%	0%	1%	0%	0%
Al-Ameen Islamic Cash Fund	20-Jan-2021	100.5898	100.5898	0.26%	0.16%	0%	0%	0%	0%
Al-Ameen Islamic Asset Allocation Fund	19-Jan-2021	133.7665	129.3805	1.71%	2%	0.62%	3%	0%	0%
Al-Ameen Islamic Dedicated Equity Fund	19-Jan-2021	136.9404	136.9404	2.44%	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	22-Dec-2020	117.8039	117.8039	0%	0%	0%	3%	0%	0%
Al-Ameen Isl. Act. Principal Preservation Plan - I	18-Jan-2021	109.4305	109.4305	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - II	27-Nov-2020	107.8772	107.8772	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - III	19-Jan-2021	109.4473	109.4473	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Principal Preservation Plan - IV	19-Jan-2021	117.5958	117.5958	0%	0%	0%	3%	0%	0%
Al-Ameen Islamic Active Allocation Plan - XI	19-Jan-2021	129.1128	126.5305	0%	0%	0%	3%	2%	0%
Al-Ameen Islamic Energy Fund	19-Jan-2021	99.7914	96.5194	2.89%	2%	1.74%	3%	0%	0%
Al-Ameen Islamic Special Savings Plan - II	19-Jan-2021	100.3417	98.6409	1.89%	0.75%	0.4%	0%	0%	1.5%
Al-Ameen Islamic Aggressive Income Plan - I	19-Jan-2021	104.9001	104.6046	0.24%	0.15%	0%	0.25%	0%	0%
Al-Ameen Islamic Cash Plan - I	20-Jan-2021	100.0000	100.0000	0.23%	0.16%	0%	0%	0%	0%

Pension Schemes	Offer Price	Redemption Price
UBL Retirement Saving Fund Applicable on: 19-Jan-2021
Commodity Sub-Fund	157.1600	157.1600
Debt Sub-Fund	274.0046	274.0046
Equity Sub-Fund	783.7189	783.7189
Money Market Sub-Fund	217.2655	217.2655
Al-Ameen Islamic Retirement Savings Fund Applicable on: 19-Jan-2021
Debt Sub-Fund	196.2651	196.2651
Equity Sub-Fund	764.1563	764.1563
Money Market Sub-Fund	189.6428	189.6428