UBL Fund Managers – Latest Fund Prices for December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Name of the Fund Date Offer

Redemption
Price (Rs)

Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 18, 2014 104.3572

104.3572
UBL Money Market Fund (UMMF) December 18, 2014 105.7957

104.4071
United Stock Advantage Fund (USF) CLASS A December 17, 2014 54.6200

52.8500
UBL Government Securities Fund December 17, 2014 108.1478

106.7283
UBL Principal Protected Fund – I January 31, 2014 100.1600

95.1500
UBL Gold Fund December 17, 2014 83.2705

81.1050
UBL Financial Sector Bond Fund December 17, 2014 107.0294

104.9308
UBL Principal Protected Fund-II December 17, 2014 112.7500

107.1100
UBL Asset Allocation Fund December 17, 2014 119.8660

117.5157
UBL Principal Protected Fund-III December 17, 2014 110.2500

104.7400
United Growth and Income Fund (UGIF)Growth December 17, 2014 81.7708

81.7708
United Growth and Income Fund (UGIF)Income December 17, 2014 83.4062

81.7708
Al-Ameen Islamic Sovereign Fund December 17, 2014 104.8548

103.4785
Al-Ameen Shariah Stock Fund December 17, 2014 112.4900

108.8500
Al-Ameen Islamic Cash Fund December 18, 2014 103.5853

103.5853
Al-Ameen Islamic Principal Preservation Fund-I December 17, 2014 119.8700

113.8800
Al-Ameen Islamic Principal Preservation Fund-II December 17, 2014 112.7400

107.1000
Al-Ameen Islamic Asset Allocation Fund December 17, 2014 115.8393

111.3498
Al-Ameen Islamic Principal Preservation Fund-III December 17, 2014 107.7600

102.3700
Al-Ameen Islamic Principal Preservation Fund-IV December 17, 2014 104.0004

98.8004
Al-Ameen Islamic Income Fund (UIIF)Growth units December 17, 2014 99.0000

99.0000
Al-Ameen Islamic Growth Fund (UIIF)Income units December 17, 2014 100.3200

99.0000
Commodity Sub

Debt Sub Equity Sub Money Marker
Fund

Fund Fund Sub Fund
UBL Retirement Saving Fund December 17, 2014 97.2200

159.7300 439.8300 148.6000
Al-Ameen Islamic Retirement Savings Fund December 17, 2014

142.4300 404.0900 137.7600

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 17, 2014 appeared first on AsiaNet-Pakistan.

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