UBL Fund Managers – Latest Fund Prices for August 10, 2015

Karachi, August 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 11, 2015 101.0692 101.0692
UBL Money Market Fund (UMMF) August 11, 2015 102.2690 100.9366
United Stock Advantage Fund (USF) CLASS A August 10, 2015 63.9300 61.8800
UBL Government Securities Fund August 10, 2015 109.9891 108.5562
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 10, 2015 80.1060 78.0456
UBL Financial Sector Bond Fund August 10, 2015 111.0293 108.8736
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 10, 2015 122.8135 120.4290
UBL Principal Protected Fund-III August 06, 2015 120.1500 114.1400
United Growth and Income Fund (UGIF)Income August 10, 2015 83.9171 82.2878
United Growth and Income Fund (UGIF)Growth August 10, 2015 82.2878 82.2878
Al-Ameen Islamic Sovereign Fund August 10, 2015 102.6438 101.3066
Al-Ameen Shariah Stock Fund August 10, 2015 127.7900 123.7000
Al-Ameen Islamic Cash Fund August 11, 2015 100.8390 100.8390
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 10, 2015 120.8700 114.8300
Al-Ameen Islamic Asset Allocation Fund August 10, 2015 116.6506 112.1964
Al-Ameen Islamic Principal Preservation Fund-III August 10, 2015 115.0100 109.2600
Al-Ameen Islamic Principal Preservation Fund-IV August 07, 2015 111.2370 105.6752
Al-Ameen Islamic Principal Preservation Fund-V August 10, 2015 100.1455 95.1382
Al-Ameen Islamic Active Allocation Plan-I August 10, 2015 103.1898 99.0622
Al-Ameen Islamic Income Fund (UIIF)Growth units August 10, 2015 98.4800 98.4800
Al-Ameen Islamic Growth Fund (UIIF)Income units August 10, 2015 99.7800 98.4800
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 10, 2015 96.5000 178.6400 528.3700 154.4600
Al-Ameen Islamic Retirement Savings Fund August 10, 2015 – 147.9900 521.3100 143.3500

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/