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: 26-Jun-2019

Type of Units: Class C

101.2009

101.2009

UBL Money Market Fund (UMMF)

Applicable on: 26-Jun-2019

Type of Units: CLASS C

101.6607

100.5248

UBL Stock Advantage Fund

Applicable on: 25-Jun-2019

Type of Units: Class A Units

59.9600

58.3100

UBL Government Securities Fund

Applicable on: 25-Jun-2019

Type of Units: Class C

106.8310

105.6373

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: 25-Jun-2019

Type of Units: Class C

111.9111

110.0404

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: 25-Jun-2019

Type of Units: Class C

135.1854

132.9257

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: 25-Jun-2019

Type of Units: Class B

101.1858

97.0535

UBL Conservative Allocation Plan

Applicable on: 29-Jun-2018

Type of Units: Class A

100.0975

100.0975

UBL Financial Sector Fund

Applicable on: 25-Jun-2019

Type of Units: Class B

84.5706

81.7977

UBL DEDICATED EQUITY FUND

Applicable on: 25-Jun-2019

Type of Units: CLASS B

82.2797

82.2797

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 24-Jun-2019

Type of Units: CLASS B

102.6116

98.5071

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III

Applicable on: 24-Jun-2019

Type of Units: CLASS B

100.9896

96.9500

UBL SPECIAL SAVINGS PLAN-I

Applicable on: 25-Jun-2019

Type of Units: CLASS B

97.5848

96.5201

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 24-Jun-2019

Type of Units: CLASS B

102.2260

98.1370

UBL SPECIAL SAVINGS PLAN-II

Applicable on: 25-Jun-2019

Type of Units: CLASS B

97.4288

96.3659

Al-Ameen Islamic Active Allocation Plan-XI

Applicable on: 24-Jun-2019

Type of Units: CLASS B

95.3286

91.5155

UBL Growth & Income Fund

Applicable on: 25-Jun-2019

Income Units

86.3783

84.9344

Growth Units

86.3783

84.9344

Islamic Mutual Fund Schemes

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

Applicable on: 25-Jun-2019

Type of Units: Class C Units

102.0576

100.9172

Al-Ameen Shariah Stock Fund

Applicable on: 25-Jun-2019

Type of Units: Class A Units

114.0700

110.9300

Al-Ameen Islamic Cash Fund

Applicable on: 26-Jun-2019

Type of Units: Class B

100.7081

100.7081

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: 25-Jun-2019

Type of Units: Class C

116.7276

112.9003

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: 25-Jun-2019

Type of Units: Class A

97.2639

97.2639

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: 24-Jun-2019

Type of Units: Class B

88.3989

88.3989

Al-Ameen Islamic Active Allocation Plan-VII

Applicable on: 24-Jun-2019

Type of Units: Class B

84.1747

84.1747

Al-Ameen Islamic Active Allocation Plan-VIII

Applicable on: 24-Jun-2019

Type of Units: Class B

81.8323

81.8323

Al-Ameen Islamic Active Allocation Plan-IX

Applicable on: 24-Jun-2019

Type of Units: Class B

90.2407

88.4359

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: 24-Jun-2019

Type of Units: Class B

93.0820

91.2204

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

Applicable on: 24-Jun-2019

Type of Units: Class B

104.2543

102.1692

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA

Applicable on: 24-Jun-2019

Type of Units: Class B

104.3766

102.2891

Al-Ameen Islamic Agressive Income Fund

Applicable on: 25-Jun-2019

Income Units

101.1237

99.9938

Growth Units

101.1237

99.9938

Pension Schemes

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

Applicable on: 25-Jun-2019

Debt Sub-Fund

231.0263

231.0263

Equity Sub-Fund

552.3788

552.3788

Money Market Sub-Fund

188.8256

188.8256

Al-Ameen Islamic Retirement Savings Fund

Applicable on: 25-Jun-2019

Debt Sub-Fund

174.9940

174.9940

Equity Sub-Fund

524.7075

524.7075

Money Market Sub-Fund

168.9620

168.9620