UBL Fund Managers – Latest Fund Prices for June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 12, 2015 108.2792 108.2792
UBL Money Market Fund (UMMF) June 12, 2015 109.7339 108.2936
United Stock Advantage Fund (USF) CLASS A June 11, 2015 60.2200 58.2700
UBL Government Securities Fund June 11, 2015 116.9759 115.4405
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 11, 2015 84.1536 81.9651
UBL Financial Sector Bond Fund June 11, 2015 113.1132 110.8953
UBL Principal Protected Fund-II June 11, 2015 118.3600 112.4400
UBL Asset Allocation Fund June 11, 2015 131.9335 129.3466
UBL Principal Protected Fund-III June 10, 2015 117.3800 111.5100
United Growth and Income Fund (UGIF)Income June 11, 2015 89.6548 87.8969
United Growth and Income Fund (UGIF)Growth June 11, 2015 87.8969 87.8969
Al-Ameen Islamic Sovereign Fund June 11, 2015 108.5394 107.1148
Al-Ameen Shariah Stock Fund June 11, 2015 127.8700 123.7400
Al-Ameen Islamic Cash Fund June 12, 2015 106.6689 106.6689
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 10, 2015 122.0900 115.9900
Al-Ameen Islamic Asset Allocation Fund June 11, 2015 126.0532 121.2050
Al-Ameen Islamic Principal Preservation Fund-III June 11, 2015 116.3100 110.4900
Al-Ameen Islamic Principal Preservation Fund-IV June 11, 2015 112.0461 106.4438
Al-Ameen Islamic Principal Preservation Fund-V June 10, 2015 98.3213 93.4052
Al-Ameen Islamic Income Fund (UIIF)Growth units June 11, 2015 102.4600 102.4600
Al-Ameen Islamic Growth Fund (UIIF)Income units June 11, 2015 103.8200 102.4600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 11, 2015 100.2500 175.6700 482.6700 153.4500
Al-Ameen Islamic Retirement Savings Fund June 11, 2015 146.1000 146.9500 472.0300 142.3800

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/