Fund Prices

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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	23-Sep-2019	101.0309	101.0309
UBL Money Market Fund (UMMF)	CLASS C	23-Sep-2019	104.5818	103.4132
UBL Stock Advantage Fund	Class A Units	20-Sep-2019	55.2000	53.6800
UBL Government Securities Fund	Class C	20-Sep-2019	109.9600	108.7313
UBL Income Opportunity Fund	Class C	20-Sep-2019	115.3833	113.4546
UBL Principal Protected Fund - II	CLASS C	22-Jul-2015	100.3100	95.2900
UBL Asset Allocation Fund	Class C	20-Sep-2019	132.9065	130.6849
UBL Principal Protected Fund - III	Class C	04-Mar-2016	100.2400	95.2300
UBL Capital Protected Fund - III	Class B	20-Sep-2019	101.5409	97.3941
UBL Conservative Allocation Plan	Class A	29-Jun-2018	100.0975	100.0975
UBL Financial Sector Fund	Class B	20-Sep-2019	76.9750	74.4511
UBL Dedicated Equity Fund	CLASS B	20-Sep-2019	75.4698	75.4698
UBL Active Principal Preservation Plan - III	CLASS B	19-Sep-2019	100.2936	96.2819
UBL Special Savings Plan - I	CLASS B	20-Sep-2019	102.2778	101.1619
UBL Special Savings Plan - II	CLASS B	20-Sep-2019	102.0589	100.9454
UBL Growth & Income Fund Applicable on: 20-Sep-2019
Income Units			88.6799	87.1975
Growth Units			88.6799	87.1975

Islamic Mutual Fund Schemes	Type of Units	Applicable on	Offer Price	Redemption Price
Al-Ameen Islamic Sovereign Fund	Class C Units	20-Sep-2019	104.6504	103.4811
Al-Ameen Shariah Stock Fund	Class A Units	20-Sep-2019	105.1300	102.2400
Al-Ameen Islamic Cash Fund	Class B	23-Sep-2019	100.5755	100.5755
Al-Ameen Islamic Asset Allocation Fund	Class C	20-Sep-2019	113.8606	110.1273
Al-Ameen Islamic Dedicated Equity Fund	Class A	20-Sep-2019	89.0591	89.0591
Al-Ameen Islamic Active Allocation Plan - V1	Class B	19-Sep-2019	83.8521	83.8521
Al-Ameen Islamic Active Allocation Plan - VII	Class B	19-Sep-2019	80.8624	80.8624
Al-Ameen Islamic Active Allocation Plan - VIII	Class B	19-Sep-2019	78.2217	78.2217
Al-Ameen Islamic Active Allocation Plan - IX	Class B	19-Sep-2019	87.6119	87.6119
Al-Ameen Islamic Active Allocation Plan - X	Class B	19-Sep-2019	88.4130	86.6447
Al-Ameen Isl. Act. Principal Preservation Plan - I	Class B	19-Sep-2019	104.4429	102.3540
Al-Ameen Islamic Active Principal Preservation Plan - II	Class B	19-Sep-2019	103.7521	101.6771
Al-Ameen Islamic Active Principal Preservation Plan - III	CLASS B	19-Sep-2019	101.5697	97.5069
Al-Ameen Islamic Active Principal Preservation Plan - IV	CLASS B	19-Sep-2019	101.9988	97.9188
Al-Ameen Islamic Active Allocation Plan - XI	CLASS B	19-Sep-2019	90.6266	87.0015
Al-Ameen Islamic Agressive Income Fund Applicable on: 20-Sep-2019
Growth Units			102.6904	101.5430
Income Units			102.6904	101.5430

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