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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 | 25-Feb-2020 | 101.1559 | 101.1559 | 1.07% | 0.77% | 0.13% | 0% | 0% | 0% |
| UBL Money Market Fund (UMMF) | 25-Feb-2020 | 110.0800 | 108.8500 | 1.19% | 0.77% | 0.22% | 1% | 0% | 0% |
| UBL Stock Advantage Fund | 24-Feb-2020 | 69.8900 | 67.9700 | 2.02% | 2% | 0.64% | 2.5% | 0% | 0% |
| UBL Government Securities Fund | 24-Feb-2020 | 115.0843 | 113.7984 | 1.49% | 1.2% | 0% | 1% | 0% | 0% |
| UBL Income Opportunity Fund | 24-Feb-2020 | 121.5712 | 119.5390 | 2.13% | 1.27% | 0.1% | 1.5% | 0% | 0% |
| UBL Asset Allocation Fund | 24-Feb-2020 | 151.0149 | 148.4906 | 1.38% | 1% | 0.59% | 1.5% | 0% | 0% |
| UBL Capital Protected Fund - III | 28-Jan-2020 | 106.0724 | 101.7406 | 0.9% | 0.75% | 0% | 1% | 3% | 0% |
| UBL Active Principal Preservation Plan – I | 21-Feb-2020 | 115.2323 | 115.2323 | 0% | 0% | 0% | 3% | 0% | 0% |
| UBL Financial Sector Fund | 24-Feb-2020 | 92.4994 | 89.4665 | 2.08% | 2% | 0.6% | 3% | 0% | 0% |
| UBL Dedicated Equity Fund | 24-Feb-2020 | 96.8256 | 96.8256 | 2.32% | 2% | 0.4% | 0% | 0% | 0% |
| UBL Active Principal Preservation Plan - II | 21-Feb-2020 | 112.1185 | 109.8761 | 0% | 0.51% | 0% | 3% | 2% | 0% |
| UBL Active Principal Preservation Plan - III | 21-Feb-2020 | 113.0792 | 110.8176 | 0% | 0% | 0% | 3% | 2% | 0% |
| UBL Special Savings Plan - I | 24-Feb-2020 | 102.6741 | 101.8306 | 1.61% | 1% | 0.4% | 0% | 0.2% | 0.55% |
| UBL Special Savings Plan - II | 24-Feb-2020 | 101.6770 | 100.8417 | 1.08% | 1% | 0% | 0% | 0.2% | 0.55% |
| UBL Special Savings Plan - III | 24-Feb-2020 | 104.1732 | 103.0367 | 1.13% | 1% | 0% | 0% | 0.3% | 0.7% |
| UBL Special Savings Plan - IV | 24-Feb-2020 | 102.9988 | 102.2109 | 1.13% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - VI | 24-Feb-2020 | 105.1939 | 104.3892 | 1.13% | 1% | 0% | 0% | 0.2% | 0.5% |
| UBL Special Savings Plan - V | 24-Feb-2020 | 100.4990 | 98.2277 | 0.26% | 0.1% | 0% | 0% | 0% | 2% |
| UBL CASH FUND | 25-Feb-2020 | 105.4851 | 104.2931 | 0.11% | 0% | 0% | 0% | 0% | 1% |
| UBL Growth & Income Fund Applicable on: 24-Feb-2020 | |||||||||
| Income Units | 92.3005 | 90.7576 | |||||||
| Growth Units | 92.3005 | 90.7576 | |||||||
| 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 | 24-Feb-2020 | 109.6110 | 108.3862 | 1.41% | 1% | 0.2% | 1% | 0% | 0% |
| Al-Ameen Shariah Stock Fund | 24-Feb-2020 | 133.5900 | 129.9100 | 2.06% | 2.01% | 0.65% | 2.5% | 0% | 0% |
| Al-Ameen Islamic Cash Fund | 25-Feb-2020 | 100.6748 | 100.6748 | 0.84% | 0.65% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Asset Allocation Fund | 24-Feb-2020 | 128.7343 | 124.5133 | 1.89% | 2% | 0.46% | 3% | 0% | 0% |
| Al-Ameen Islamic Dedicated Equity Fund | 24-Feb-2020 | 112.1097 | 112.1097 | 2.02% | 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 | 97.1925 | 97.1925 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - VIII | 21-Feb-2020 | 94.3302 | 94.3302 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - IX | 21-Feb-2020 | 106.1240 | 106.1240 | 0% | 0% | 0% | 0% | 0% | 0% |
| Al-Ameen Islamic Active Allocation Plan - X | 21-Feb-2020 | 104.0482 | 104.0482 | 0% | 0% | 0% | 3% | 0% | 0% |
| Al-Ameen Isl. Act. Principal Preservation Plan - I | 21-Feb-2020 | 116.2156 | 113.8913 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - II | 21-Feb-2020 | 114.8087 | 112.5125 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - III | 21-Feb-2020 | 114.5093 | 112.2191 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Principal Preservation Plan - IV | 21-Feb-2020 | 117.4816 | 115.1320 | 0% | 0% | 0% | 3% | 2% | 0% |
| Al-Ameen Islamic Active Allocation Plan - XI | 21-Feb-2020 | 110.0414 | 105.6397 | 0% | 0% | 0% | 3% | 4% | 0% |
| Al-Ameen Islamic Energy Fund | 24-Feb-2020 | 95.7687 | 92.6286 | 1.18% | 2% | 1.03% | 3% | 0% | 0% |
| Al-Ameen Islamic Agressive Income Fund Applicable on: 24-Feb-2020 | |||||||||
| Income Units | 108.4722 | 107.2602 | |||||||
| Growth Units | 108.4722 | 107.2602 | |||||||
| Pension Schemes | Offer Price | Redemption Price |
|---|---|---|
| UBL Retirement Saving Fund Applicable on: 24-Feb-2020 | ||
| Debt Sub-Fund | 248.1778 | 248.1778 |
| Equity Sub-Fund | 659.5288 | 659.5288 |
| Money Market Sub-Fund | 203.4100 | 203.4100 |
| Al-Ameen Islamic Retirement Savings Fund Applicable on: 24-Feb-2020 | ||
| Debt Sub-Fund | 187.9520 | 187.9520 |
| Equity Sub-Fund | 614.3063 | 614.3063 |
| Money Market Sub-Fund | 181.2146 | 181.2146 |
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