UBL Fund Managers – Latest Fund Prices for October 18, 2016

Karachi, October 18, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 19, 2016 102.0482 102.0482
UBL Money Market Fund (UMMF) October 19, 2016 103.0559 101.9044
United Stock Advantage Fund (USF) CLASS A October 18, 2016 70.4100 68.4700
UBL Government Securities Fund October 18, 2016 108.1613 106.9527
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 17, 2016 87.5384 85.6038
UBL Income Opportunity Fund October 18, 2016 113.3545 111.4597
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 18, 2016 130.6283 128.4447
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 18, 2016 88.8298 87.3449
United Growth and Income Fund (UGIF)Growth October 18, 2016 87.3449 84.7246
Al-Ameen Islamic Sovereign Fund October 18, 2016 104.0200 102.8577
Al-Ameen Shariah Stock Fund October 18, 2016 140.9400 137.0600
Al-Ameen Islamic Cash Fund October 18, 2016 101.6786 101.6786
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 17, 2016 121.3668 117.3874
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 14, 2016 100.2092 95.1987
Al-Ameen Islamic Principal Preservation Fund-V October 17, 2016 103.1619 103.1619
Al-Ameen Islamic Active Allocation Plan-I October 17, 2016 116.0363 111.3948
Al-Ameen Islamic Active Allocation Plan-II October 17, 2016 117.4812 112.7820
Al-Ameen Islamic Active Allocation Plan-III October 17, 2016 114.2386 109.6691
Al-Ameen Islamic Dedicated Equity Fund October 18, 2016 116.8393 116.8393
Al-Ameen Islamic Active Allocation Plan-IV October 17, 2016 113.0066 108.4863
Al-Ameen Islamic Active Allocation Plan-V October 17, 2016 101.7697 97.6989
Al-Ameen Islamic Agressive Income Fund Growth units October 18, 2016 102.4438 101.2991
Al-Ameen Islamic Agressive Income Fund Income units October 18, 2016 102.4438 101.2991
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBLRetirement Saving Fund October 18, 2016 – 199.0500 621.7600 163.2000
Al-Ameen Islamic Retirement Savings Fund October 18, 2016 – 154.3400 609.3100 148.9400

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/