UBL Fund Managers – Latest Fund Prices for August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 10, 2015 101.0522 101.0522
UBL Money Market Fund (UMMF) August 10, 2015 102.2539 100.9217
United Stock Advantage Fund (USF) CLASS A August 07, 2015 63.7600 61.7200
UBL Government Securities Fund August 07, 2015 109.9096 108.4777
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 06, 2015 79.1984 77.1613
UBL Financial Sector Bond Fund August 07, 2015 110.9788 108.8241
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 07, 2015 122.8311 120.4463
UBL Principal Protected Fund-III August 06, 2015 119.0600 113.1100
United Growth and Income Fund (UGIF)Income August 07, 2015 83.8912 82.2624
United Growth and Income Fund (UGIF)Growth August 07, 2015 82.2624 82.2624
Al-Ameen Islamic Sovereign Fund August 07, 2015 102.6309 101.2938
Al-Ameen Shariah Stock Fund August 07, 2015 127.8400 123.7400
Al-Ameen Islamic Cash Fund August 10, 2015 100.8252 100.8252
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 06, 2015 120.4100 114.3900
Al-Ameen Islamic Asset Allocation Fund August 07, 2015 116.7778 112.3187
Al-Ameen Islamic Principal Preservation Fund-III August 06, 2015 114.5300 108.8000
Al-Ameen Islamic Principal Preservation Fund-IV August 06, 2015 110.7465 105.2092
Al-Ameen Islamic Principal Preservation Fund-V August 06, 2015 99.9679 94.9695
Al-Ameen Islamic Active Allocation Plan-I August 06, 2015 102.8367 98.7232
Al-Ameen Islamic Income Fund (UIIF)Growth units August 07, 2015 98.4600 98.4600
Al-Ameen Islamic Growth Fund (UIIF)Income units August 07, 2015 99.7600 98.4600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 07, 2015 – 178.5100 527.1100 154.4100
Al-Ameen Islamic Retirement Savings Fund August 07, 2015 – 148.0200 521.6300 143.2900

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/