UBL Fund Managers – Latest Fund Prices for April 08, 2015

Karachi, April 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 09, 2015 106.9881 106.9881
UBL Money Market Fund (UMMF) April 09, 2015 108.4362 107.0129
United Stock Advantage Fund (USF) CLASS A April 08, 2015 55.2100 53.4300
UBL Government Securities Fund April 08, 2015 115.6554 114.1374
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 08, 2015 84.7146 82.5115
UBL Financial Sector Bond Fund April 08, 2015 112.3638 110.1606
UBL Principal Protected Fund-II April 08, 2015 113.7600 108.0700
UBL Asset Allocation Fund April 08, 2015 127.4429 124.9440
UBL Principal Protected Fund-III April 02, 2015 111.1400 105.5800
United Growth and Income Fund (UGIF)Income April 08, 2015 88.7355 86.9956
United Growth and Income Fund (UGIF)Growth April 08, 2015 86.9956 86.9956
Al-Ameen Islamic Sovereign Fund April 08, 2015 107.4927 106.0818
Al-Ameen Shariah Stock Fund April 08, 2015 116.3400 112.5800
Al-Ameen Islamic Cash Fund April 09, 2015 105.5320 105.5320
Al-Ameen Islamic Principal Preservation Fund-I April 08, 2015 123.5900 117.4100
Al-Ameen Islamic Principal Preservation Fund-II April 08, 2015 115.3000 109.5400
Al-Ameen Islamic Asset Allocation Fund April 08, 2015 120.6453 116.0051
Al-Ameen Islamic Principal Preservation Fund-III April 08, 2015 109.4000 103.9300
Al-Ameen Islamic Principal Preservation Fund-IV April 08, 2015 105.4685 100.1951
Al-Ameen Islamic Principal Preservation Fund-V April 08, 2015 96.5691 91.7406
Al-Ameen Islamic Income Fund (UIIF)Growth units April 08, 2015 101.4900 101.4900
Al-Ameen Islamic Growth Fund (UIIF)Income units April 08, 2015 102.8400 101.4900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 08, 2015 174.2400 441.3100 151.8400
Al-Ameen Islamic Retirement Savings Fund April 08, 2015 145.5700 425.9100 140.9500

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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