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: 19-Apr-2019

Type of Units: Class C

100.9752

100.9752

UBL Money Market Fund (UMMF)

Applicable on: 22-Apr-2019

Type of Units: CLASS C

108.2676

107.0578

UBL Stock Advantage Fund

Applicable on: 19-Apr-2019

Type of Units: Class A Units

64.6400

62.8600

UBL Government Securities Fund

Applicable on: 19-Apr-2019

Type of Units: Class C

113.5147

112.2463

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: 19-Apr-2019

Type of Units: Class C

119.2334

117.2403

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: 19-Apr-2019

Type of Units: Class C

138.3825

136.0693

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: 19-Apr-2019

Type of Units: Class B

104.2167

99.9606

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 19-Apr-2019

Type of Units: Class B

86.4624

83.6274

UBL DEDICATED EQUITY FUND

Applicable on: 19-Apr-2019

Type of Units: CLASS B

89.6274

89.6274

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 18-Apr-2019

Type of Units: CLASS B

102.4454

98.3476

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 18-Apr-2019

Type of Units: CLASS B

101.6747

97.6077

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 19-Apr-2019

Type of Units: CLASS B

103.9376

102.8036

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 18-Apr-2019

Type of Units: CLASS B

102.0240

97.9430

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 19-Apr-2019

Type of Units: CLASS B

102.6507

101.5308

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 18-Apr-2019

Type of Units: CLASS B

99.4197

95.4429

UBL Growth & Income Fund

Applicable on: 19-Apr-2019

Income Units

91.6182

90.0867

Growth Units

91.6182

90.0867

Islamic Mutual Fund Schemes

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

Applicable on: 19-Apr-2019

Type of Units: Class C Units

106.9115

105.7169

Al-Ameen Shariah Stock Fund

Applicable on: 19-Apr-2019

Type of Units: Class A Units

126.9200

123.4300

Al-Ameen Islamic Cash Fund

Applicable on: 19-Apr-2019

Type of Units: Class B

100.5247

100.5247

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: 19-Apr-2019

Type of Units: Class C

120.4308

116.4821

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: 19-Apr-2019

Type of Units: Class A

107.0264

107.0264

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: 18-Apr-2019

Type of Units: Class B

92.6383

92.6383

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 18-Apr-2019

Type of Units: Class B

87.6532

87.6532

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 18-Apr-2019

Type of Units: Class B

86.3426

84.6157

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 18-Apr-2019

Type of Units: Class B

95.0125

93.1123

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: 18-Apr-2019

Type of Units: Class B

97.5959

95.6440

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

Applicable on: 18-Apr-2019

Type of Units: Class B

104.2548

102.1697

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 18-Apr-2019

Type of Units: Class B

104.1889

100.0213

Al-Ameen Islamic Agressive Income Fund

Applicable on: 19-Apr-2019

Growth Units

105.7733

104.5914

Income Units

105.7733

104.5914

Pension Schemes

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

Applicable on: 19-Apr-2019

Debt Sub-Fund

227.9427

227.9427

Equity Sub-Fund

609.5767

609.5767

Money Market Sub-Fund

185.7750

185.7750

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 19-Apr-2019

Debt Sub-Fund

172.1929

172.1929

Equity Sub-Fund

583.8279

583.8279

Money Market Sub-Fund

166.2975

166.2975