Latest Fund Prices

Given below are the latest prices of our mutual fund and pension schemes. ‘Offer Price’ is the buying price of the Fund (NAV plus any Sales Load) and ‘Redemption Price’ is the selling price of the Fund (NAV minus any Sales Load).

Conventional Mutual Fund Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
UBL Liquidity Plus Fund

Applicable on: 10-Dec-2018

Type of Units: Class C

100.8254

100.8254

UBL Money Market Fund (UMMF)

Applicable on: 10-Dec-2018

Type of Units: CLASS C

104.6811

103.5114

UBL Stock Advantage Fund

Applicable on: 07-Dec-2018

Type of Units: Class A Units

66.4400

64.6100

UBL Government Securities Fund

Applicable on: 07-Dec-2018

Type of Units: Class C

109.5037

108.2801

UBL Principal Protected Fund - I

Applicable on: 31-Jan-2014

Type of Units: Class B

100.1600

95.1500

UBL Gold Fund

Applicable on: 07-Aug-2017

Type of Units: Class C

0.0000

0.0000

UBL Income Opportunity Fund

Applicable on: 07-Dec-2018

Type of Units: Class C

115.3648

113.4364

UBL Principal Protected Fund-II

Applicable on: 22-Jul-2015

Type of Units: CLASS C

100.3100

95.2900

UBL Asset Allocation Fund

Applicable on: 07-Dec-2018

Type of Units: Class C

136.3651

134.0856

UBL Principal Protected Fund-III

Applicable on: 04-Mar-2016

Type of Units: Class C

100.2400

95.2300

UBL Capital Protected Fund - III

Applicable on: 07-Dec-2018

Type of Units: Class B

103.0751

98.8657

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 07-Dec-2018

Type of Units: Class B

86.2354

83.4079

UBL DEDICATED EQUITY FUND

Applicable on: 07-Dec-2018

Type of Units: CLASS B

92.2672

92.2672

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 06-Dec-2018

Type of Units: CLASS B

100.7358

96.7064

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 06-Dec-2018

Type of Units: CLASS B

100.2644

96.2538

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 07-Dec-2018

Type of Units: CLASS B

100.8788

100.5380

UBL Growth & Income Fund

Applicable on: 07-Dec-2018

Income Units

88.1289

86.6558

Growth Units

88.1289

86.6558

Islamic Mutual Fund Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
Al-Ameen Islamic Sovereign Fund

Applicable on: 07-Dec-2018

Type of Units: Class C Units

103.6991

102.5404

Al-Ameen Shariah Stock Fund

Applicable on: 07-Dec-2018

Type of Units: Class A Units

131.3000

127.6900

Al-Ameen Islamic Cash Fund

Applicable on: 10-Dec-2018

Type of Units: Class B

100.4054

100.4054

Al-Ameen Islamic Principal Preservation Fund-I

Applicable on: 24-Apr-2015

Type of Units: Class B

100.2900

95.2800

Al-Ameen Islamic Principal Preservation Fund-II

Applicable on: 17-Jan-2017

Type of Units: Class B

0.0000

Al-Ameen Islamic Asset Allocation Fund

Applicable on: 07-Dec-2018

Type of Units: Class C

120.5356

116.5834

Al-Ameen Islamic Principal Preservation Fund-III

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-IV

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Principal Preservation Fund-V

Applicable on: 17-Jan-2017

Type of Units: Class C

0.0000

Al-Ameen Islamic Active Allocation Plan-I

Applicable on: 22-Jun-2017

Type of Units: Class B

101.0988

101.0988

Al-Ameen Islamic Active Allocation Plan-II

Applicable on: 27-Sep-2017

Type of Units: Class B

100.0581

96.0558

Al-Ameen Islamic Active Allocation Plan-III

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Dedicated Equity Fund

Applicable on: 07-Dec-2018

Type of Units: Class A

110.1456

110.1456

Al-Ameen Islamic Active Allocation Plan-IV

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan-V

Applicable on: 12-Sep-2018

Type of Units: Class B

0.0000

Al-Ameen Islamic Active Allocation Plan - V1

Applicable on: 06-Dec-2018

Type of Units: Class B

93.7996

93.7996

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 06-Dec-2018

Type of Units: Class B

87.5349

84.0335

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 06-Dec-2018

Type of Units: Class B

87.5063

84.0060

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 06-Dec-2018

Type of Units: Class B

96.2792

92.4280

Al-Ameen Conservative Allocation Plan

Applicable on: 12-Sep-2018

Type of Units: Class A

0.0000

Al-Ameen Islamic Active Allocation Plan-X

Applicable on: 06-Dec-2018

Type of Units: Class B

98.7510

94.8010

Al-Ameen Isl. Act. Principal Preservation Plan - I

Applicable on: 06-Dec-2018

Type of Units: Class B

102.2054

98.1172

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 06-Dec-2018

Type of Units: Class B

102.3507

98.2567

Al-Ameen Islamic Agressive Income Fund

Applicable on: 07-Dec-2018

Growth Units

103.1357

101.9833

Income Units

103.1357

101.9833

Pension Schemes

  Offer Price (Rs.) Redemption Price (Rs.)
UBL Retirement Saving Fund

Applicable on: 07-Dec-2018

Debt Sub-Fund

219.9187

219.9187

Equity Sub-Fund

629.0923

629.0923

Money Market Sub-Fund

180.1064

180.1064

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 07-Dec-2018

Debt Sub-Fund

167.1205

167.1205

Equity Sub-Fund

600.7076

600.7076

Money Market Sub-Fund

161.4981

161.4981