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: 17-Aug-2019

Type of Units: Class C

100.8136

100.8136

UBL Money Market Fund (UMMF)

Applicable on: 17-Aug-2019

Type of Units: CLASS C

103.3274

102.1728

UBL Stock Advantage Fund

Applicable on: 16-Aug-2019

Type of Units: Class A Units

49.3300

47.9700

UBL Government Securities Fund

Applicable on: 16-Aug-2019

Type of Units: Class C

108.5122

107.2997

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: 16-Aug-2019

Type of Units: Class C

113.6776

111.7774

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: 16-Aug-2019

Type of Units: Class C

125.8880

123.7837

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: 16-Aug-2019

Type of Units: Class B

100.9019

96.7812

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 16-Aug-2019

Type of Units: Class B

70.0772

67.7795

UBL DEDICATED EQUITY FUND

Applicable on: 16-Aug-2019

Type of Units: CLASS B

67.6417

67.6417

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-Aug-2019

Type of Units: CLASS B

98.7902

94.8386

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 16-Aug-2019

Type of Units: CLASS B

96.8059

92.9337

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 16-Aug-2019

Type of Units: CLASS B

98.7656

97.6881

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-Aug-2019

Type of Units: CLASS B

99.3858

95.4104

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 16-Aug-2019

Type of Units: CLASS B

98.5974

97.5217

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 16-Aug-2019

Type of Units: CLASS B

83.6592

80.3128

UBL Growth & Income Fund

Applicable on: 16-Aug-2019

Income Units

87.7165

86.2502

Growth Units

87.7165

86.2502

Islamic Mutual Fund Schemes

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

Applicable on: 16-Aug-2019

Type of Units: Class C Units

103.5570

102.3999

Al-Ameen Shariah Stock Fund

Applicable on: 16-Aug-2019

Type of Units: Class A Units

93.4300

90.8600

Al-Ameen Islamic Cash Fund

Applicable on: 17-Aug-2019

Type of Units: Class B

100.3603

100.3603

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: 16-Aug-2019

Type of Units: Class C

108.0093

104.4678

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: 16-Aug-2019

Type of Units: Class A

79.8352

79.8352

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: 16-Aug-2019

Type of Units: Class B

77.7746

77.7746

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 16-Aug-2019

Type of Units: Class B

75.3949

75.3949

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 16-Aug-2019

Type of Units: Class B

72.8420

72.8420

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 16-Aug-2019

Type of Units: Class B

80.4136

78.8053

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: 16-Aug-2019

Type of Units: Class B

81.6959

80.0620

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

Applicable on: 16-Aug-2019

Type of Units: Class B

101.7947

99.7588

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 16-Aug-2019

Type of Units: Class B

101.1639

99.1406

Al-Ameen Islamic Agressive Income Fund

Applicable on: 16-Aug-2019

Growth Units

102.5256

101.3800

Income Units

102.5256

101.3800

Pension Schemes

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

Applicable on: 16-Aug-2019

Debt Sub-Fund

234.9770

234.9770

Equity Sub-Fund

460.0161

460.0161

Money Market Sub-Fund

191.9650

191.9650

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 16-Aug-2019

Debt Sub-Fund

177.7490

177.7490

Equity Sub-Fund

431.4462

431.4462

Money Market Sub-Fund

171.5348

171.5348