Author Topic: UBL Funds Return From FY 2005 - 2018 (UBLFML)  (Read 295 times)

Naeem Amjad

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UBL Funds Return From FY 2005 - 2018 (UBLFML)
« on: July 25, 2018, 11:20:10 AM »

Registered Office: 8th Floor, Executive Tower, Dolmen City, Block-4, Clifton, Karachi
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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 --- --- --- --- ---


« Last Edit: May 25, 2019, 02:23:45 PM by Naeem Amjad »