UBL Fund Managers – Latest Fund Prices for June 10, 2015

Karachi, June 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 11, 2015 108.2559 108.2559
UBL Money Market Fund (UMMF) June 11, 2015 109.7246 108.2844
United Stock Advantage Fund (USF) CLASS A June 10, 2015 59.9700 58.0300
UBL Government Securities Fund June 10, 2015 117.1816 115.6435
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 09, 2015 83.5894 81.4156
UBL Financial Sector Bond Fund June 10, 2015 113.1026 110.8849
UBL Principal Protected Fund-II June 09, 2015 118.1000 112.2000
UBL Asset Allocation Fund June 10, 2015 131.9571 129.3697
UBL Principal Protected Fund-III June 09, 2015 116.8600 111.0200
United Growth and Income Fund (UGIF)Income June 10, 2015 89.6523 87.8944
United Growth and Income Fund (UGIF)Growth June 10, 2015 87.8944 87.8944
Al-Ameen Islamic Sovereign Fund June 10, 2015 108.5893 107.1640
Al-Ameen Shariah Stock Fund June 10, 2015 127.2900 123.1800
Al-Ameen Islamic Cash Fund June 11, 2015 106.6547 106.6547
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 09, 2015 121.7500 115.6600
Al-Ameen Islamic Asset Allocation Fund June 10, 2015 125.9132 121.0704
Al-Ameen Islamic Principal Preservation Fund-III June 09, 2015 115.9500 110.1500
Al-Ameen Islamic Principal Preservation Fund-IV June 09, 2015 111.7050 106.1198
Al-Ameen Islamic Principal Preservation Fund-V June 09, 2015 98.1955 93.2857
Al-Ameen Islamic Income Fund (UIIF)Growth units June 10, 2015 102.4800 102.4800
Al-Ameen Islamic Growth Fund (UIIF)Income units June 10, 2015 103.8400 102.4800
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 10, 2015 100.2500 175.9900 481.2100 153.4400
Al-Ameen Islamic Retirement Savings Fund June 10, 2015 146.1000 147.0300 470.7000 142.4700

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/