UBL Fund Managers – Latest Fund Prices for April 13, 2015

Karachi, April 13, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 14, 2015 107.0732 107.0732
UBL Money Market Fund (UMMF) April 14, 2015 108.5198 107.0954
United Stock Advantage Fund (USF) CLASS A April 13, 2015 56.2800 54.4600
UBL Government Securities Fund April 13, 2015 115.8337 114.3133
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 13, 2015 84.5505 82.3517
UBL Financial Sector Bond Fund April 13, 2015 112.7019 110.4921
UBL Principal Protected Fund-II April 13, 2015 115.1100 109.3500
UBL Asset Allocation Fund April 13, 2015 128.4125 125.8946
UBL Principal Protected Fund-III April 02, 2015 112.6000 106.9700
United Growth and Income Fund (UGIF)Income April 13, 2015 87.2866 89.0323
United Growth and Income Fund (UGIF)Growth April 13, 2015 89.0323 89.0323
Al-Ameen Islamic Sovereign Fund April 13, 2015 107.5758 106.1638
Al-Ameen Shariah Stock Fund April 13, 2015 118.4000 114.5700
Al-Ameen Islamic Cash Fund April 13, 2015 105.6193 105.6193
Al-Ameen Islamic Principal Preservation Fund-I April 13, 2015 124.1200 117.9100
Al-Ameen Islamic Principal Preservation Fund-II April 13, 2015 116.6100 110.7800
Al-Ameen Islamic Asset Allocation Fund April 13, 2015 116.6100 116.6102
Al-Ameen Islamic Principal Preservation Fund-III April 13, 2015 110.7300 105.1900
Al-Ameen Islamic Principal Preservation Fund-IV April 13, 2015 106.7692 101.4307
Al-Ameen Islamic Principal Preservation Fund-V April 13, 2015 97.4225 92.5514
Al-Ameen Islamic Income Fund (UIIF)Growth units April 13, 2015 101.5600 101.5600
Al-Ameen Islamic Growth Fund (UIIF)Income units April 13, 2015 102.9100 101.5600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 13, 2015 174.5300 450.7000 151.9800
Al-Ameen Islamic Retirement Savings Fund April 13, 2015 145.6900 436.2900 141.0400

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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