UBL Fund Managers – Latest Fund Prices for August 12, 2015

Karachi, August 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 13, 2015 101.1001 101.1001
UBL Money Market Fund (UMMF) August 13, 2015 102.3005 100.9677
United Stock Advantage Fund (USF) CLASS A August 12, 2015 63.4100 61.3800
UBL Government Securities Fund August 12, 2015 110.2649 108.8284
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 12, 2015 81.3767 79.2836
UBL Financial Sector Bond Fund August 12, 2015 111.0632 108.9068
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 12, 2015 122.6012 120.2208
UBL Principal Protected Fund-III August 11, 2015 120.3400 114.3200
United Growth and Income Fund (UGIF)Income August 12, 2015 84.2352 82.5997
United Growth and Income Fund (UGIF)Growth August 12, 2015 82.5997 82.5997
Al-Ameen Islamic Sovereign Fund August 12, 2015 102.6704 101.3328
Al-Ameen Shariah Stock Fund August 12, 2015 126.9600 122.8900
Al-Ameen Islamic Cash Fund August 13, 2015 100.8670 100.8670
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 11, 2015 120.9400 114.8900
Al-Ameen Islamic Asset Allocation Fund August 12, 2015 116.0980 111.6649
Al-Ameen Islamic Principal Preservation Fund-III August 12, 2015 114.4400 108.7200
Al-Ameen Islamic Principal Preservation Fund-IV August 12, 2015 110.6646 105.1314
Al-Ameen Islamic Principal Preservation Fund-V August 11, 2015 100.1757 95.1669
Al-Ameen Islamic Active Allocation Plan-I August 12, 2015 102.7933 98.6816
Al-Ameen Islamic Income Fund (UIIF)Growth units August 12, 2015 98.5100 98.5100
Al-Ameen Islamic Growth Fund (UIIF)Income units August 12, 2015 99.8100 98.5100
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 12, 2015 97.8600 179.2200 526.9100 154.5000
Al-Ameen Islamic Retirement Savings Fund August 12, 2015 – 148.0100 520.1100 143.3700

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/