UBL Fund Managers – Latest Fund Prices for June 22, 2015

Karachi, June 22, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 23, 2015 108.4726 108.4726
UBL Money Market Fund (UMMF) June 22, 2015 109.8804 108.4382
United Stock Advantage Fund (USF) CLASS A June 22, 2015 59.0900 57.1800
UBL Government Securities Fund June 22, 2015 117.0312 115.4951
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 22, 2015 84.1553 81.9668
UBL Financial Sector Bond Fund June 22, 2015 114.0837 111.8468
UBL Principal Protected Fund-II June 19, 2015 118.3000 112.3900
UBL Asset Allocation Fund June 22, 2015 131.1032 128.5325
UBL Principal Protected Fund-III June 22, 2015 117.0100 111.1600
United Growth and Income Fund (UGIF)Income June 22, 2015 90.0037 88.2389
United Growth and Income Fund (UGIF)Growth June 22, 2015 88.2389 88.2389
Al-Ameen Islamic Sovereign Fund June 22, 2015 108.8204 107.3921
Al-Ameen Shariah Stock Fund June 22, 2015 126.2800 122.2000
Al-Ameen Islamic Cash Fund June 23, 2015 106.8375 106.8375
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 19, 2015 122.2600 116.1500
Al-Ameen Islamic Asset Allocation Fund June 22, 2015 125.5936 120.7631
Al-Ameen Islamic Principal Preservation Fund-III June 19, 2015 116.4900 110.6700
Al-Ameen Islamic Principal Preservation Fund-IV June 19, 2015 112.1929 106.5833
Al-Ameen Islamic Principal Preservation Fund-V June 19, 2015 98.4533 93.5306
Al-Ameen Islamic Income Fund (UIIF)Growth units June 22, 2015 103.0400 103.0400
Al-Ameen Islamic Growth Fund (UIIF)Income units June 22, 2015 104.4100 103.0400
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 22, 2015 – 175.5000 478.5300 153.6500
Al-Ameen Islamic Retirement Savings Fund June 22, 2015 – 147.2100 468.3200 142.5300

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/