UBL Fund Managers – Latest Fund Prices for August 27, 2015

Karachi, August 27, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 28, 2015 101.3198 101.3198
UBL Money Market Fund (UMMF) August 28, 2015 102.5140 101.1784
United Stock Advantage Fund (USF) CLASS A August 27, 2015 60.5400 58.6000
UBL Government Securities Fund August 27, 2015 110.6853 109.2433
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 27, 2015 81.5702 79.4721
UBL Financial Sector Bond Fund August 27, 2015 111.6794 109.5111
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 27, 2015 121.1859 118.8330
UBL Principal Protected Fund-III August 26, 2015 114.8500 109.1100
United Growth and Income Fund (UGIF)Income August 27, 2015 84.3039 82.6671
United Growth and Income Fund (UGIF)Growth August 27, 2015 82.6671 82.6671
Al-Ameen Islamic Sovereign Fund August 27, 2015 102.9185 101.5777
Al-Ameen Shariah Stock Fund August 27, 2015 120.1900 116.3400
Al-Ameen Islamic Cash Fund August 28, 2015 101.0517 101.0517
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 26, 2015 115.0400 109.2900
Al-Ameen Islamic Asset Allocation Fund August 27, 2015 114.7786 110.3959
Al-Ameen Islamic Principal Preservation Fund-III August 26, 2015 108.9500 103.5000
Al-Ameen Islamic Principal Preservation Fund-IV August 26, 2015 105.3745 100.1058
Al-Ameen Islamic Principal Preservation Fund-V August 26, 2015 99.0708 94.1173
Al-Ameen Islamic Active Allocation Plan-I August 26, 2015 98.9545 94.9963
Al-Ameen Islamic Income Fund (UIIF)Growth units August 27, 2015 99.9000 99.9000
Al-Ameen Islamic Growth Fund (UIIF)Income units August 27, 2015 99.9000 98.6000
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 27, 2015 98.0800 180.0700 507.6400 154.6400
Al-Ameen Islamic Retirement Savings Fund August 27, 2015 – 148.3400 495.5200 143.6300

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/