UBL Fund Managers – Latest Fund Prices for October 06, 2016

Karachi, October 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 07, 2016 101.8846 101.8846
UBL Money Market Fund (UMMF) October 07, 2016 102.9101 101.7602
United Stock Advantage Fund (USF) CLASS A October 06, 2016 70.9300 68.9800
UBL Government Securities Fund October 06, 2016 108.0261 106.8190
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 05, 2016 88.2260 86.2762
UBL Income Opportunity Fund October 06, 2016 113.1846 111.2926
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 06, 2016 131.2143 129.0209
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 06, 2016 88.8651 87.3796
United Growth and Income Fund (UGIF)Growth October 06, 2016 87.3796 84.7582
Al-Ameen Islamic Sovereign Fund October 06, 2016 103.8295 102.6693
Al-Ameen Shariah Stock Fund October 06, 2016 142.1600 138.2500
Al-Ameen Islamic Cash Fund October 07, 2016 101.5157 101.5157
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 121.8562 117.8607
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 05, 2016 111.9475 106.3501
Al-Ameen Islamic Principal Preservation Fund-V October 05, 2016 103.0351 103.0351
Al-Ameen Islamic Active Allocation Plan-I October 05, 2016 115.9075 111.2712
Al-Ameen Islamic Active Allocation Plan-II October 05, 2016 117.3508 112.6568
Al-Ameen Islamic Active Allocation Plan-III October 05, 2016 114.1209 109.5561
Al-Ameen Islamic Dedicated Equity Fund October 06, 2016 118.4761 118.4761
Al-Ameen Islamic Active Allocation Plan-IV October 05, 2016 112.8833 108.3680
Al-Ameen Islamic Active Allocation Plan-V October 05, 2016 101.6753 97.6083
Al-Ameen Islamic Agressive Income Fund Growth units October 06, 2016 102.2900 101.1500
Al-Ameen Islamic Agressive Income Fund Income units October 06, 2016 102.2900 101.1500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 06, 2016 198.8200 627.3800 162.9700
Al-Ameen Islamic Retirement Savings Fund October 06, 2016 – 154.0500 617.4500 148.6900

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/