UBL Fund Managers – Latest Fund Prices for December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 03, 2014 104.0186 104.0186
UBL Money Market Fund (UMMF) December 03, 2014 105.4690 104.0847
United Stock Advantage Fund (USF) CLASS A December 02, 2014 55.9700 54.1600
UBL Government Securities Fund December 02, 2014 107.6849 106.2715
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund December 02, 2014 83.4424 81.2724
UBL Financial Sector Bond Fund December 02, 2014 107.1460 105.0451
UBL Principal Protected Fund-II December 02, 2014 115.1300 109.3700
UBL Asset Allocation Fund December 02, 2014 120.6935 118.3270
UBL Principal Protected Fund-III December 02, 2014 112.4200 106.8000
United Growth and Income Fund (UGIF)Income December 02, 2014 83.0501 81.4217
United Growth and Income Fund (UGIF)Growth December 02, 2014 81.4217 81.4217
Al-Ameen Islamic Sovereign Fund December 02, 2014 104.4753 103.1040
Al-Ameen Shariah Stock Fund December 02, 2014 115.6100 111.8700
Al-Ameen Islamic Cash Fund December 03, 2014 103.3249 103.3249
Al-Ameen Islamic Principal Preservation Fund-I December 02, 2014 122.6500 116.5200
Al-Ameen Islamic Principal Preservation Fund-II December 02, 2014 115.3600 109.5900
Al-Ameen Islamic Asset Allocation Fund December 02, 2014 118.2746 113.7256
Al-Ameen Islamic Principal Preservation Fund-III December 02, 2014 110.2000 104.6900
Al-Ameen Islamic Principal Preservation Fund-IV December 02, 2014 106.4455 101.1232
Al-Ameen Islamic Income Fund (UIIF)Growth units December 02, 2014 98.7400 98.7400
Al-Ameen Islamic Growth Fund (UIIF)Income units December 02, 2014 100.0500 98.7400
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund December 02, 2014 98.0300 158.9900 445.3200 148.1500
Al-Ameen Islamic Retirement Savings Fund December 02, 2014 142.0600 411.4800 137.2800

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

The post UBL Fund Managers – Latest Fund Prices for December 02, 2014 appeared first on AsiaNet-Pakistan.

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