UBL Fund Managers – Latest Fund Prices for April 15, 2015

Karachi, April 15, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 16, 2015 107.1016 107.1016
UBL Money Market Fund (UMMF) April 16, 2015 108.5461 107.1214
United Stock Advantage Fund (USF) CLASS A April 15, 2015 55.9100 54.1000
UBL Government Securities Fund April 15, 2015 115.9544 114.4324
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 15, 2015 84.7945 82.5894
UBL Financial Sector Bond Fund April 15, 2015 112.7451 110.5344
UBL Principal Protected Fund-II April 15, 2015 114.6500 108.9200
UBL Asset Allocation Fund April 15, 2015 128.1974 125.6837
UBL Principal Protected Fund-III April 04, 2015 112.1000 106.5000
United Growth and Income Fund (UGIF)Income April 15, 2015 89.1787 87.4301
United Growth and Income Fund (UGIF)Growth April 15, 2015 87.4301 87.4301
Al-Ameen Islamic Sovereign Fund April 15, 2015 107.6278 106.2151
Al-Ameen Shariah Stock Fund April 15, 2015 116.8300 113.0500
Al-Ameen Islamic Cash Fund April 16, 2015 105.6526 105.6526
Al-Ameen Islamic Principal Preservation Fund-I April 15, 2015 123.9100 117.7100
Al-Ameen Islamic Principal Preservation Fund-II April 15, 2015 115.6300 109.8500
Al-Ameen Islamic Asset Allocation Fund April 15, 2015 120.9615 116.3091
Al-Ameen Islamic Principal Preservation Fund-III April 15, 2015 109.7400 104.2500
Al-Ameen Islamic Principal Preservation Fund-IV April 15, 2015 105.8023 100.5122
Al-Ameen Islamic Principal Preservation Fund-V April 15, 2015 96.7781 91.9392
Al-Ameen Islamic Income Fund (UIIF)Growth units April 15, 2015 101.5900 101.5900
Al-Ameen Islamic Growth Fund (UIIF)Income units April 15, 2015 102.9400 101.5900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 15, 2015 174.6800 450.1600 152.0300
Al-Ameen Islamic Retirement Savings Fund April 15, 2015 145.8500 431.4000 141.1900

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/

The post UBL Fund Managers – Latest Fund Prices for April 15, 2015 appeared first on AsiaNet-Pakistan.

Leave a Reply