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Latest Fund Prices
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Fund Expense Ratio
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 | 10-Dec-2019 | 100.8515 | 100.8515 | 1.09% | 0.8% | 0.13% | 1% | 0% | 0% |
| UBL Money Market Fund (UMMF) | 11-Dec-2019 | 107.3563 | 106.1567 | 1.2% | 0.81% | 0.18% | 1% | 0% | 0% |
| UBL Stock Advantage Fund | 10-Dec-2019 | 70.9300 | 68.9800 | 1.28% | 2% | 0.41% | 2.5% | 0% | 0% |
| UBL Government Securities Fund | 10-Dec-2019 | 112.8978 | 111.6363 | 1.53% | 1.22% | 0% | 1% | 0% | 0% |
| UBL Income Opportunity Fund | 10-Dec-2019 | 118.8863 | 116.8990 | 2.13% | 1.35% | 0.1% | 1.5% | 0% | 0% |
| UBL Asset Allocation Fund | 10-Dec-2019 | 150.5738 | 148.0568 | 0.85% | 1% | 0.41% | 1.5% | 0% | 0% |
| UBL Capital Protected Fund - III | 10-Dec-2019 | 104.0675 | 99.8176 | 0.68% | 0.75% | 0% | 1% | 3% | 0% |
| UBL Active Principal Preservation Plan – I | 09-Dec-2019 | 113.9783 | 111.6987 | 0% | 0% | 0% | 3% | 2% | 0% |
| UBL Financial Sector Fund | 10-Dec-2019 | 96.4789 | 93.3155 | 1.33% | 2% | 0.41% | 3% | 0% | 0% |
| UBL Dedicated Equity Fund | 10-Dec-2019 | 98.5204 | 98.5204 | 1.59% | 2% | 0.4% | 0% | 0% | 0% |
| UBL Active Principal Preservation Plan - II | 09-Dec-2019 | 111.0280 | 108.8074 | 0% | 0.51% | 0% | 3% | 2% | 0% |
| UBL Active Principal Preservation Plan - III | 09-Dec-2019 | 110.7982 | 108.5822 | 0% | 0% | 0% | 3% | 2% | 0% |
| UBL Special Savings Plan - I | 10-Dec-2019 | 105.9471 | 105.0767 | 1.6% | 1% | 0.4% | 0% | 0.2% | 0.55% |
| UBL Special Savings Plan - II | 10-Dec-2019 | 105.7498 | 104.5961 | 1.08% | 1% | 0% | 0% | 0.3% | 0.7% |
| UBL Special Savings Plan - III | 10-Dec-2019 | 107.8330 | 106.6565 | 1.11% | 1% | 0% | 0% | 0.3% | 0.7% |
| UBL Special Savings Plan - IV | 10-Dec-2019 | 106.8689 | 106.0514 | 1.13% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - VI | 10-Dec-2019 | 103.3470 | 102.5564 | 1.14% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - V | 10-Dec-2019 | 103.5617 | 103.5617 | 0.26% | 0.1% | 0% | 0% | 0% | 0% |
| UBL CASH FUND | 11-Dec-2019 | 102.5853 | 101.4261 | 0.1% | 0% | 0% | 0% | 0% | 1% |
|
UBL Growth & Income Fund
Applicable on: 10-Dec-2019 |
|||||||||
| Income Units | 90.2157 | 88.7077 | |||||||
| Growth Units | 90.2157 | 88.7077 | |||||||
| 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 | 10-Dec-2019 | 107.1948 | 105.9970 | 1.41% | 1% | 0.2% | 1% | 0% | 0% |
| Al-Ameen Shariah Stock Fund | 10-Dec-2019 | 135.5300 | 131.8000 | 1.27% | 2% | 0.41% | 2.5% | 0% | 0% |
| Al-Ameen Islamic Cash Fund | 11-Dec-2019 | 100.5052 | 100.5052 | 0.84% | 0.65% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Asset Allocation Fund | 10-Dec-2019 | 128.3991 | 124.1891 | 1.25% | 2% | 0.4% | 3% | 0% | 0% |
| Al-Ameen Islamic Dedicated Equity Fund | 10-Dec-2019 | 114.2307 | 114.2307 | 1.35% | 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 | 09-Dec-2019 | 95.0300 | 95.0300 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - VIII | 09-Dec-2019 | 91.8484 | 91.8484 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - IX | 09-Dec-2019 | 103.5104 | 103.5104 | 0% | 0% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - X | 09-Dec-2019 | 103.0882 | 101.0264 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Isl. Act. Principal Preservation Plan - I | 09-Dec-2019 | 113.6866 | 111.4129 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - II | 09-Dec-2019 | 112.2478 | 110.0028 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - III | 09-Dec-2019 | 111.6995 | 109.4655 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - IV | 09-Dec-2019 | 114.3962 | 109.8204 | 0% | 0% | 0% | 3% | 4% | 0% |
| Al-Ameen Islamic Active Allocation Plan - XI | 09-Dec-2019 | 107.2128 | 102.9243 | 0% | 0% | 0% | 3% | 4% | 0% |
|
Al-Ameen Islamic Agressive Income Fund
Applicable on: 10-Dec-2019 |
|||||||||
| Income Units | 105.9561 | 104.7722 | |||||||
| Growth Units | 105.9561 | 104.7722 | |||||||
| Pension Schemes | Offer Price | Redemption Price |
|---|---|---|
|
UBL Retirement Saving Fund
Applicable on: 10-Dec-2019 |
||
| Debt Sub-Fund | 243.4480 | 243.4480 |
| Equity Sub-Fund | 672.6796 | 672.6796 |
| Money Market Sub-Fund | 198.7459 | 198.7459 |
|
Al-Ameen Islamic Retirement Savings Fund
Applicable on: 10-Dec-2019 |
||
| Debt Sub-Fund | 183.8460 | 183.8460 |
| Equity Sub-Fund | 627.1746 | 627.1746 |
| Money Market Sub-Fund | 177.3896 | 177.3896 |
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