UBL Fund Managers Limited - Latest Fund Prices for November 15, 2018.

 
FREE EXCERPT

Karachi -- November 16, 2018 (PPI-OT)

Name of the Fund###Date###Offer###Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C###November 16, 2018###100.8926###100.8926

UBL Money Market Fund (UMMF)###November 16, 2018###104.1910###103.0268

UBL Stock Advantage Fund###November 15, 2018###70.7200###68.7700

UBL Government Securities Fund###November 15, 2018###109.1438###107.9243

UBL Income Opportunity Fund###November 15, 2018###114.8077###112.8886

UBL Asset Allocation Fund###November 15, 2018###139.7183###137.3828

UBL Capital Protected Fund - III###November 15, 2018###103.4084###99.1853

UBL Financial Sector Fund###November 15, 2018###91.2377###88.2462

UBL DEDICATED EQUITY FUND###November 15, 2018###98.5633###98.5633

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA###November 14, 2018###100.8669###96.8322

UBL ACTIVE PRINCIPAL PRESERVATION PLAN-III###November 14, 2018###100.9107###96.8743

UBL SPECIAL SAVINGS PLAN-I###November 15, 2018###100.4644###100.1250

United Growth and Income Fund (UGIF) Income unit###November 15, 2018###88.2631###86.7877

Al-Ameen Islamic Sovereign Fund###Growth unit###November 15, 2018###88.2631###86.7877

Al-Ameen Islamic Sovereign Fund###November 15, 2018###103.3231###102.1686

Al-Ameen Shariah Stock Fund###November 15, 2018###139.8700###136.0200

Al-Ameen Islamic Cash Fund###November 15, 2018###117.2120###117.2120

Al-Ameen Islamic Asset Allocation Fund###November 14, 2018###96.6914###92.8237

Al-Ameen Islamic Dedicated Equity Fund###November 14, 2018###90.8250###87.1920

Al-Ameen Islamic Active Allocation Plan -VI###November 14, 2018###96.6914###92.8237

Al-Ameen Islamic Active Allocation Plan-VII###November 14, 2018###90.8250###87.1920

Al-Ameen Islamic Active Allocation Plan-VII1###November 14, 2018###90.8657###87.5794

Al-Ameen Islamic Active Allocation Plan-IX###November 14, 2018###99.9599###95.9615

Al-Ameen Islamic Active Allocation Plan-X###November 14, 2018###102.5313###98.4300

Al-Ameen Isl. Act. Principal...

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