UBL Fund Managers – Latest Fund Prices for December 16, 2014

Karachi, December 16, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 17, 2014 104.3401 104.3401
UBL Money Market Fund (UMMF) December 17, 2014 105.7766 104.3882
United Stock Advantage Fund (USF) CLASS A December 16, 2014 54.7700 53.0000
UBL Government Securities Fund December 16, 2014 108.1336 106.7143
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund December 16, 2014 83.4746 81.3038
UBL Financial Sector Bond Fund December 16, 2014 107.0082 104.9100
UBL Principal Protected Fund-II December 16, 2014 113.0000 107.3500
UBL Asset Allocation Fund December 16, 2014 120.1000 117.7451
UBL Principal Protected Fund-III December 16, 2014 110.4900 104.9700
United Growth and Income Fund (UGIF)Growth December 16, 2014 81.7276 81.7276
United Growth and Income Fund (UGIF)Income December 16, 2014 81.6121 81.7276
Al-Ameen Islamic Sovereign Fund December 16, 2014 104.8299 103.4540
Al-Ameen Shariah Stock Fund December 16, 2014 112.9800 109.3300
Al-Ameen Islamic Cash Fund December 17, 2014 103.5982 103.5982
Al-Ameen Islamic Principal Preservation Fund-I December 16, 2014 120.2800 114.2700
Al-Ameen Islamic Principal Preservation Fund-II December 16, 2014 113.1200 107.4600
Al-Ameen Islamic Asset Allocation Fund December 16, 2014 115.8393 111.3839
Al-Ameen Islamic Principal Preservation Fund-III December 16, 2014 108.1300 102.7200
Al-Ameen Islamic Principal Preservation Fund-IV December 16, 2014 104.3582 99.1403
Al-Ameen Islamic Income Fund (UIIF)Growth units December 16, 2014 100.2900 98.9700
Al-Ameen Islamic Growth Fund (UIIF)Income units December 16, 2014 98.9700 98.9700
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund December 16, 2014 97.6600 159.7000 438.8300 148.5700
Al-Ameen Islamic Retirement Savings Fund December 16, 2014 142.3900 403.5500 137.7200

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 16, 2014 appeared first on AsiaNet-Pakistan.

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