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: 25-Apr-2019

Type of Units: Class C

100.7617

100.7617

UBL Money Market Fund (UMMF)

Applicable on: 25-Apr-2019

Type of Units: CLASS C

108.3466

107.1360

UBL Stock Advantage Fund

Applicable on: 24-Apr-2019

Type of Units: Class A Units

63.4200

61.6700

UBL Government Securities Fund

Applicable on: 24-Apr-2019

Type of Units: Class C

113.6599

112.3899

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: 24-Apr-2019

Type of Units: Class C

119.3831

117.3875

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: 24-Apr-2019

Type of Units: Class C

137.0679

134.7767

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: 24-Apr-2019

Type of Units: Class B

104.1369

99.8841

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 24-Apr-2019

Type of Units: Class B

84.7357

81.9573

UBL DEDICATED EQUITY FUND

Applicable on: 24-Apr-2019

Type of Units: CLASS B

87.6089

87.6089

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 23-Apr-2019

Type of Units: CLASS B

102.2982

98.2063

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 23-Apr-2019

Type of Units: CLASS B

101.3090

97.2566

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 24-Apr-2019

Type of Units: CLASS B

104.0918

102.9562

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 23-Apr-2019

Type of Units: CLASS B

101.8967

97.8208

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 24-Apr-2019

Type of Units: CLASS B

102.8205

101.6987

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 23-Apr-2019

Type of Units: CLASS B

98.4477

94.5098

UBL Growth & Income Fund

Applicable on: 24-Apr-2019

Income Units

91.7376

90.2041

Growth Units

91.7376

90.2041

Islamic Mutual Fund Schemes

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

Applicable on: 24-Apr-2019

Type of Units: Class C Units

107.0397

105.8437

Al-Ameen Shariah Stock Fund

Applicable on: 24-Apr-2019

Type of Units: Class A Units

124.4300

121.0100

Al-Ameen Islamic Cash Fund

Applicable on: 25-Apr-2019

Type of Units: Class B

100.3192

100.3192

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: 24-Apr-2019

Type of Units: Class C

119.5601

115.6399

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: 24-Apr-2019

Type of Units: Class A

105.1344

105.1344

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: 23-Apr-2019

Type of Units: Class B

91.6791

91.6791

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 23-Apr-2019

Type of Units: Class B

86.8463

86.8463

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 23-Apr-2019

Type of Units: Class B

85.5920

83.8802

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 23-Apr-2019

Type of Units: Class B

93.9225

92.0441

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: 23-Apr-2019

Type of Units: Class B

96.5365

94.6058

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

Applicable on: 23-Apr-2019

Type of Units: Class B

104.0839

102.0022

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 23-Apr-2019

Type of Units: Class B

104.0167

99.8560

Al-Ameen Islamic Agressive Income Fund

Applicable on: 24-Apr-2019

Growth Units

105.8818

104.6987

Income Units

105.8818

104.6987

Pension Schemes

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

Applicable on: 24-Apr-2019

Debt Sub-Fund

228.2213

228.2213

Equity Sub-Fund

593.4171

593.4171

Money Market Sub-Fund

185.9950

185.9950

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 24-Apr-2019

Debt Sub-Fund

172.3915

172.3915

Equity Sub-Fund

571.2187

571.2187

Money Market Sub-Fund

166.4782

166.4782