UBL Fund Managers – Latest Fund Prices for August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 25, 2015 101.2761 101.2761
UBL Money Market Fund (UMMF) August 25, 2015 102.4718 101.1368
United Stock Advantage Fund (USF) CLASS A August 24, 2015 58.1800 56.3200
UBL Government Securities Fund August 24, 2015 110.5926 109.1518
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 24, 2015 83.1952 81.0553
UBL Financial Sector Bond Fund August 24, 2015 111.5811 109.4147
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 24, 2015 119.3013 116.9850
UBL Principal Protected Fund-III August 21, 2015 116.6600 110.8300
United Growth and Income Fund (UGIF)Income August 24, 2015 84.1349 82.5014
United Growth and Income Fund (UGIF)Growth August 24, 2015 82.5014 82.5014
Al-Ameen Islamic Sovereign Fund August 24, 2015 102.8781 101.5378
Al-Ameen Shariah Stock Fund August 24, 2015 115.4000 111.7000
Al-Ameen Islamic Cash Fund August 25, 2015 101.0188 101.0188
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 21, 2015 116.7600 110.9200
Al-Ameen Islamic Asset Allocation Fund August 24, 2015 112.7363 108.4316
Al-Ameen Islamic Principal Preservation Fund-III August 21, 2015 110.9400 105.3900
Al-Ameen Islamic Principal Preservation Fund-IV August 21, 2015 107.2961 101.9313
Al-Ameen Islamic Principal Preservation Fund-V August 21, 2015 98.8858 93.9415
Al-Ameen Islamic Active Allocation Plan-I August 21, 2015 100.2623 96.2518
Al-Ameen Islamic Income Fund (UIIF)Growth units August 24, 2015 99.8700 99.8700
Al-Ameen Islamic Growth Fund (UIIF)Income units August 24, 2015 99.8700 98.5700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 24, 2015 100.0800 179.9000 490.7300 154.6000
Al-Ameen Islamic Retirement Savings Fund August 24, 2015 – 148.2900 477.5900 143.5900

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/