UBL Fund Managers – Latest Fund Prices for April 03, 2015

Karachi, April 03, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 06, 2015 106.9146 106.9146
UBL Money Market Fund (UMMF) April 06, 2015 108.3654 106.9431
United Stock Advantage Fund (USF) CLASS A April 03, 2015 54.1400 52.3900
UBL Government Securities Fund April 03, 2015 115.7252 114.2063
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 03, 2015 84.8367 82.6305
UBL Financial Sector Bond Fund April 03, 2015 112.2309 110.0303
UBL Principal Protected Fund-II April 03, 2015 111.7300 106.1400
UBL Asset Allocation Fund April 03, 2015 127.9372 125.4286
UBL Principal Protected Fund-III April 02, 2015 108.6300 103.2000
United Growth and Income Fund (UGIF)Income April 03, 2015 88.7573 87.0170
United Growth and Income Fund (UGIF)Growth April 03, 2015 87.0170 87.0170
Al-Ameen Islamic Sovereign Fund April 03, 2015 107.3830 105.9736
Al-Ameen Shariah Stock Fund April 03, 2015 115.1300 111.4100
Al-Ameen Islamic Cash Fund April 06, 2015 105.4821 105.4821
Al-Ameen Islamic Principal Preservation Fund-I April 02, 2015 122.6700 116.5400
Al-Ameen Islamic Principal Preservation Fund-II April 02, 2015 112.9900 107.3400
Al-Ameen Islamic Asset Allocation Fund April 03, 2015 119.8921 115.2809
Al-Ameen Islamic Principal Preservation Fund-III April 02, 2015 107.1700 101.8100
Al-Ameen Islamic Principal Preservation Fund-IV April 02, 2015 103.2844 98.1202
Al-Ameen Islamic Principal Preservation Fund-V April 02, 2015 95.1714 90.4128
Al-Ameen Islamic Income Fund (UIIF)Growth units April 03, 2015 101.3600 101.3600
Al-Ameen Islamic Growth Fund (UIIF)Income units April 03, 2015 102.7100 101.3600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 03, 2015 174.3900 432.3500 151.6800
Al-Ameen Islamic Retirement Savings Fund April 03, 2015 145.4200 414.8300 140.8100

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website:http://www.ublfunds.com.pk/individual/resources-tools/fund-performance-tools/fund-prices/

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