UBL Fund Managers – Latest Fund Prices for October 13, 2016

Karachi, October 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 14, 2016 101.9803 101.9803
UBL Money Market Fund (UMMF) October 14, 2016 102.9988 101.8479
United Stock Advantage Fund (USF) CLASS A October 13, 2016 71.4500 69.4800
UBL Government Securities Fund October 13, 2016 108.1126 106.9046
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 10, 2016 87.7812 85.8412
UBL Income Opportunity Fund October 13, 2016 113.2901 111.3964
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 13, 2016 131.4258 129.2289
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 13, 2016 88.9032 87.4171
United Growth and Income Fund (UGIF)Growth October 13, 2016 87.4171 84.7946
Al-Ameen Islamic Sovereign Fund October 13, 2016 103.9423 102.7809
Al-Ameen Shariah Stock Fund October 13, 2016 143.3200 139.3800
Al-Ameen Islamic Cash Fund October 14, 2016 101.6114 101.6114
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 10, 2016 122.2441 118.2359
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 10, 2016 100.1619 95.1538
Al-Ameen Islamic Principal Preservation Fund-V October 10, 2016 103.0902 103.0902
Al-Ameen Islamic Active Allocation Plan-I October 10, 2016 116.4111 111.7547
Al-Ameen Islamic Active Allocation Plan-II October 10, 2016 117.8609 113.1465
Al-Ameen Islamic Active Allocation Plan-III October 10, 2016 114.6179 110.0332
Al-Ameen Islamic Dedicated Equity Fund October 13, 2016 119.4173 119.4173
Al-Ameen Islamic Active Allocation Plan-IV October 10, 2016 113.3738 108.3388
Al-Ameen Islamic Active Allocation Plan-V October 10, 2016 102.0336 97.9523
Al-Ameen Islamic Agressive Income Fund Growth units October 13, 2016 102.3700 101.2300
Al-Ameen Islamic Agressive Income Fund Income units October 13, 2016 102.3700 101.2300
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBLRetirement Saving Fund October 13, 2016 – 198.9800 632.2300 163.0900
Al-Ameen Islamic Retirement Savings Fund October 13, 2016 – 154.2000 622.1800 148.8400

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/