UBL Fund Managers – Latest Fund Prices for October 25, 2016

Karachi, October 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 26, 2016 102.1381 102.1381
UBL Money Market Fund (UMMF) October 26, 2016 103.1385 101.9861
United Stock Advantage Fund (USF) CLASS A October 26, 2016 69.8800 67.9600
UBL Government Securities Fund October 26, 2016 108.1853 106.9765
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 24 2016 88.0242 86.0788
UBL Income Opportunity Fund October 25, 2016 113.5520 111.6539
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 25, 2016 130.7140 128.5290
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 25, 2016 88.7573 87.2736
United Growth and Income Fund (UGIF)Growth October 25, 2016 87.2736 84.6554
Al-Ameen Islamic Sovereign Fund October 25, 2016 104.4245 102.9529
Al-Ameen Shariah Stock Fund October 25, 2016 140.6500 136.7800
Al-Ameen Islamic Cash Fund October 26, 2016 101.7723 101.7723
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 25, 2016 121.5425 117.5573
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 24, 2016 103.2278 103.2278
Al-Ameen Islamic Active Allocation Plan-I October 24, 2016 114.4107 109.8343
Al-Ameen Islamic Active Allocation Plan-II October 24, 2016 115.8588 111.2244
Al-Ameen Islamic Active Allocation Plan-III October 21, 2016 112.5929 108.0892
Al-Ameen Islamic Dedicated Equity Fund October 24, 2016 116.3279 116.3279
Al-Ameen Islamic Active Allocation Plan-IV October 24, 2016 111.4569 106.9986
Al-Ameen Islamic Active Allocation Plan-V October 24, 2016 100.3549 96.3407
Al-Ameen Islamic Agressive Income Fund Growth units October 24, 2016 102.5555 101.4096
Al-Ameen Islamic Agressive Income Fund Income units October 25, 2016 102.5555 101.4096
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 25, 2016 – 198.9800 620.8900 163.3300
Al-Ameen Islamic Retirement Savings Fund October 25, 2016 – 154.7400 606.8200 149.1700

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/