UBL Fund Managers – Latest Fund Prices for October 05, 2016

Karachi, October 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 06, 2016 101.8705 101.8705
UBL Money Market Fund (UMMF) October 06, 2016 102.8956 101.7459
United Stock Advantage Fund (USF) CLASS A October 05, 2016 70.9800 69.0300
UBL Government Securities Fund October 05, 2016 108.0090 106.8021
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 04, 2016 88.3094 86.3577
UBL Income Opportunity Fund October 05, 2016 113.1658 111.2741
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 05, 2016 131.0885 128.8972
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 05, 2016 88.9085 87.4223
United Growth and Income Fund (UGIF)Growth October 05, 2016 87.4223 84.7996
Al-Ameen Islamic Sovereign Fund October 05, 2016 103.8017 102.6418
Al-Ameen Shariah Stock Fund October 05, 2016 141.9800 138.0700
Al-Ameen Islamic Cash Fund October 06, 2016 101.4997 101.4997
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 23, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund October 05, 2016 121.7206 117.7296
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 04, 2016 111.9337 106.3370
Al-Ameen Islamic Principal Preservation Fund-V October 04, 2016 103.0245 103.0245
Al-Ameen Islamic Active Allocation Plan-I October 04, 2016 115.6107 110.9863
Al-Ameen Islamic Active Allocation Plan-II October 04, 2016 117.0514 112.3693
Al-Ameen Islamic Active Allocation Plan-III October 04, 2016 113.8256 109.2726
Al-Ameen Islamic Dedicated Equity Fund October 05, 2016 118.4136 118.4136
Al-Ameen Islamic Active Allocation Plan-IV October 04, 2016 112.5953 108.0915
Al-Ameen Islamic Active Allocation Plan-V October 04, 2016 101.4691 97.4103
Al-Ameen Islamic Agressive Income Fund Growth units October 05, 2016 102.2600 101.1200
Al-Ameen Islamic Agressive Income Fund Income units October 05, 2016 102.2600 101.1200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 05, 2016 198.7800 627.2100 162.9500
Al-Ameen Islamic Retirement Savings Fund October 05, 2016 – 153.9900 616.2600 148.6600

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/