UBL Funds Return From FY 2005 - 2018 (UBLFML)

[Naeem Amjad]

Registered Office: 8th Floor, Executive Tower, Dolmen City, Block-4, Clifton, Karachi
UAN: +92-21-111-825-262
Fax: +92-21-322-149-30
Email: info@UBLFunds.com
URL: www.UBLFunds.com




Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table

S No	Fund Name	Fund Type	Total	Average	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
01	UBL Liquidity Plus Fund	Money Market	85.25	8.53	0.00	5.51	6.22	5.53	8.54	8.08	8.94	11.37	11.85	10.52	8.69	---	---	---	---
02	UBL Money Market Fund	Money Market	64.74	8.09	0.00	5.12	5.41	5.15	7.97	7.79	9.31	12.09	11.90	---	---	---	---	---	---
03	UBL Government Securities Fund	Income	64.21	9.17	0.00	4.71	4.81	8.95	15.47	8.26	9.90	12.11	---	---	---	---	---	---	---
04	UBL Income Opportunity Fund	Income	43.81	7.30	0.00	4.31	4.73	7.69	10.86	6.99	9.23	---	---	---	---	---	---	---	---
05	UBL Stock Advantage Fund	Equity	205.25	17.10	0.00	-10.13	30.13	14.01	22.06	31.48	55.20	12.42	35.59	24.13	-35.26	-4.11	29.73	---	---
06	UBL Dedicated Equity Fund	Equity	-1.87	-1.87	0.00	-1.87	---	---	---	---	---	---	---	---	---	---	---	---	---
07	UBL Financial Sector Fund	Equity	-8.78	-8.78	0.00	-8.78	---	---	---	---	---	---	---	---	---	---	---	---	---
08	UBL Capital Protected Fund III	Capital Protected	2.20	1.10	0.00	0.49	1.71	---	---	---	---	---	---	---	---	---	---	---	---
09	UBL Active Principal Preservation Fund I	Funds of Fund - CPPI	0.88	0.88	0.00	0.88	---	---	---	---	---	---	---	---	---	---	---	---	---
10	UBL Active Principal Preservation Fund II	Funds of Fund - CPPI	0.63	0.63	0.00	0.63	---	---	---	---	---	---	---	---	---	---	---	---	---
11	UBL Growth & Income Fund	Aggressive Fixed Income	90.15	6.93	0.00	5.21	6.77	12.09	11.93	18.36	10.71	-12.32	-10.38	9.46	6.82	10.10	11.83	9.57	---
12	UBL Asset Allocation Fund	Asset Allocation	62.89	12.58	0.00	-0.15	14.51	12.31	22.75	13.47	---	---	---	---	---	---	---	---	---
13	UBL Gold Fund	Commodity	0.66	0.13	0.00	Matured	-2.63	13.56	-6.02	12.89	-17.14	---	---	---	---	---	---	---	---
14	UBL Pension Fund - Equity	Pension	299.36	25.48	0.00	-12.39	30.10	20.33	47.71	39.90	66.42	11.56	26.50	-0.77	---	---	---	---	---
15	UBL Pension Fund - Debit	Pension	86.12	9.57	0.00	4.63	4.36	12.29	19.42	7.80	9.90	10.87	11.25	5.60	---	---	---	---	---
16	UBL Pension Fund - Money Market	Pension	64.41	7.16	0.00	4.38	4.55	4.60	7.27	7.19	8.52	10.35	10.85	6.70	---	---	---	---	---
17	UBL Pension Fund - Gold	Pension	13.24	2.65	0.00	1.17	-1.05	12.77	-2.83	3.18	---	---	---	---	---	---	---	---	---

Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No	Fund Name	Fund Type	Total	Average	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
01	Alameen Islamic Cash Fund	Shariah Money Market	34.35	5.73	0.00	5.01	4.70	4.81	6.56	6.56	6.71	---	---	---	---	---	---	---	---
02	Alameen Islamic Sovereign Fund	Shariah Income	59.16	7.40	0.00	3.03	5.56	4.35	6.15	8.78	9.09	11.37	10.83	---	---	---	---	---	---
03	Alameen Islamic Dedicated Equity Fund	Shariah Equity	23.54	7.85	0.00	-13.30	26.87	9.97	---	---	---	---	---	---	---	---	---	---	---
04	Alameen Shariah Stock Fund	Shariah Equity	200.19	16.68	0.00	-12.38	29.21	14.47	27.13	34.36	49.59	17.75	26.41	16.36	-18.38	0.81	14.86	---	---
05	Alameen Islamic Active Principal Preservation I	Shariah Funds of Fund - CPPI	0.44	0.44	0.00	0.44	---	---	---	---	---	---	---	---	---	---	---	---	---
06	Alameen Islamic Active Principal Preservation II	Shariah Funds of Fund - CPPI	0.64	0.64	0.00	0.64	---	---	---	---	---	---	---	---	---	---	---	---	---
07	Alameen Islamic Aggressive Income Fund	Shariah Aggressive Income	71.79	6.48	0.00	3.49	4.81	7.06	8.26	14.36	6.91	6.14	4.00	3.78	3.330	9.18	---	---	---
04	Alameen Islamic Asset Allocation Fund	Shariah Asset Allocation	45.66	9.13	0.00	-1.33	14.60	9.15	17.98	5.26	---	---	---	---	---	---	---	---	---
05	Alameen Islamic Active Allocation Fund II	Shariah Funds of Fund	33.09	16.55	0.00	Matured	21.73	11.36	---	---	---	---	---	---	---	---	---	---	---
06	Alameen Islamic Active Allocation Fund III	Shariah Funds of Fund	29.80	14.90	0.00	Matured	21.41	8.39	---	---	---	---	---	---	---	---	---	---	---
07	Alameen Islamic Active Allocation Fund IV	Shariah Funds of Fund	28.62	14.31	0.00	Matured	21.49	7.13	---	---	---	---	---	---	---	---	---	---	---
08	Alameen Islamic Active Allocation Fund V	Shariah Funds of Fund	7.41	3.71	0.00	-8.13	15.54	---	---	---	---	---	---	---	---	---	---	---	---
09	Alameen Islamic Active Allocation Fund VI	Shariah Funds of Fund	-1.63	-0.82	0.00	-9.53	7.90	---	---	---	---	---	---	---	---	---	---	---	---
10	Alameen Islamic Active Allocation Fund VII	Shariah Funds of Fund	-10.01	-5.01	0.00	-8.10	-1.91	---	---	---	---	---	---	---	---	---	---	---	---
11	Alameen Islamic Active Allocation Fund VIII	Shariah Funds of Fund	-10.12	-5.06	0.00	-6.99	-3.13	---	---	---	---	---	---	---	---	---	---	---	---
12	Alameen Islamic Active Allocation Fund IX	Shariah Funds of Fund	-0.89	-0.89	0.00	-0.89	---	---	---	---	---	---	---	---	---	---	---	---	---
13	Alameen Islamic Active Allocation Fund X	Shariah Funds of Fund	1.66	1.66	0.00	1.66	---	---	---	---	---	---	---	---	---	---	---	---	---
14	Alameen Islamic Pension Fund - Equity	Shariah Pension	222.08	24.68	0.00	-14.07	30.45	19.05	45.54	41.13	55.55	14.20	31.55	-1.32	---	---	---	---	---
15	Alameen Islamic Pension Fund - Debit	Shariah Pension	55.25	6.14	0.00	2.78	4.54	3.39	5.49	7.48	8.13	9.81	8.85	4.78	---	---	---	---	---
16	Alameen Islamic Pension Fund - Money Market	Shariah Pension	48.72	5.41	0.00	3.32	4.03	3.13	5.69	6.56	7.79	8.89	7.66	1.65	---	---	---	---	---