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 21-Nov-2019 101.1129 101.1129
UBL Money Market Fund (UMMF) CLASS C 21-Nov-2019 106.6598 105.4680
UBL Stock Advantage Fund Class A Units 20-Nov-2019 66.5500 64.7200
UBL Government Securities Fund Class C 20-Nov-2019 112.1716 110.9182
UBL Income Opportunity Fund Class C 20-Nov-2019 118.2176 116.2415
UBL Principal Protected Fund - II CLASS C 22-Jul-2015 100.3100 95.2900
UBL Asset Allocation Fund Class C 20-Nov-2019 145.9789 143.5387
UBL Principal Protected Fund - III Class C 04-Mar-2016 100.2400 95.2300
UBL Capital Protected Fund - III Class B 20-Nov-2019 102.5082 99.4330
UBL Conservative Allocation Plan Class A 29-Jun-2018 100.0975 100.0975
UBL Active Principal Preservation Plan – I Class B 20-Nov-2019 111.2575 109.0324
UBL Financial Sector Fund Class B 20-Nov-2019 86.7801 83.9347
UBL Dedicated Equity Fund CLASS B 20-Nov-2019 91.9050 91.9050
UBL Active Principal Preservation Plan - II CLASS B 20-Nov-2019 108.4432 106.2743
UBL Active Principal Preservation Plan - III CLASS B 20-Nov-2019 107.5535 105.4024
UBL Special Savings Plan - I CLASS B 20-Nov-2019 104.9152 104.6005
UBL Special Savings Plan - II CLASS B 20-Nov-2019 104.7073 104.3932
UBL Special Savings Plan - III CLASS B 20-Nov-2019 106.7661 106.4458
UBL Special Savings Plan - IV CLASS B 20-Nov-2019 105.8439 105.6322
UBL Special Savings Plan - VI CLASS B 20-Nov-2019 102.6805 102.4751
UBL Special Savings Plan - V CLASS B 20-Nov-2019 104.0299 102.8675
UBL CASH FUND CLASS B 21-Nov-2019 101.8477 101.8477
UBL Growth & Income Fund

Applicable on: 20-Nov-2019

Income Units 89.6451 88.1466
Growth Units 89.6451 88.1466
Islamic Mutual Fund Schemes Type of Units Applicable on Offer Price Redemption Price
Al-Ameen Islamic Sovereign Fund Class C Units 20-Nov-2019 106.5662 105.3755
Al-Ameen Shariah Stock Fund Class A Units 20-Nov-2019 130.2300 126.6500
Al-Ameen Islamic Cash Fund Class B 21-Nov-2019 100.7383 100.7383
Al-Ameen Islamic Asset Allocation Fund Class C 20-Nov-2019 126.2493 122.1098
Al-Ameen Islamic Dedicated Equity Fund Class A 20-Nov-2019 110.2533 110.2533
Al-Ameen Islamic Active Allocation Plan - V1 Class B 20-Nov-2019 95.1020 95.1020
Al-Ameen Islamic Active Allocation Plan - VII Class B 20-Nov-2019 92.9340 92.9340
Al-Ameen Islamic Active Allocation Plan - VIII Class B 20-Nov-2019 89.8202 89.8202
Al-Ameen Islamic Active Allocation Plan - IX Class B 20-Nov-2019 101.1754 101.1754
Al-Ameen Islamic Active Allocation Plan - X Class B 20-Nov-2019 101.1069 99.0848
Al-Ameen Isl. Act. Principal Preservation Plan - I Class B 20-Nov-2019 112.0197 109.7793
Al-Ameen Islamic Active Principal Preservation Plan - II Class B 20-Nov-2019 110.7105 108.4963
Al-Ameen Islamic Active Principal Preservation Plan - III CLASS B 20-Nov-2019 109.9155 107.7172
Al-Ameen Islamic Active Principal Preservation Plan - IV CLASS B 20-Nov-2019 112.3357 107.8423
Al-Ameen Islamic Active Allocation Plan - XI CLASS B 20-Nov-2019 104.8897 100.6941
Al-Ameen Islamic Agressive Income Fund

Applicable on: 20-Nov-2019

Growth Units 105.3493 104.1722
Income Units 105.3493 104.1722
Pension Schemes Offer Price Redemption Price
UBL Retirement Saving Fund

Applicable on: 20-Nov-2019

Commodity Sub-Fund 128.7800 128.7800
Debt Sub-Fund 241.9890 241.9890
Equity Sub-Fund 624.1085 624.1085
Money Market Sub-Fund 197.5616 197.5616
Al-Ameen Islamic Retirement Savings Fund

Applicable on: 20-Nov-2019

Debt Sub-Fund 182.7662 182.7662
Equity Sub-Fund 595.7172 595.7172
Money Market Sub-Fund 176.3546 176.3546
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