UBL Fund Managers – Latest Fund Prices for October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 27, 2016 102.1504 102.1504
UBL Money Market Fund (UMMF) October 27, 2016 103.1511 101.9985
United Stock Advantage Fund (USF) CLASS A October 26, 2016 69.2700 67.3600
UBL Government Securities Fund October 26, 2016 108.2043 106.9953
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 25 2016 88.5893 86.6314
UBL Income Opportunity Fund October 26, 2016 113.5734 111.6749
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 26, 2016 130.2638 128.0863
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 26, 2016 88.7259 87.2428
United Growth and Income Fund (UGIF)Growth October 26, 2016 87.2428 84.6255
Al-Ameen Islamic Sovereign Fund October 26, 2016 104.5492 103.3810
Al-Ameen Shariah Stock Fund October 26, 2016 139.5200 135.6800
Al-Ameen Islamic Cash Fund October 27, 2016 101.7856 101.7856
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 26, 2016 121.1711 117.5573
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1981
Al-Ameen Islamic Principal Preservation Fund-IV October 14, 2016 100.2092 95.1987
Al-Ameen Islamic Principal Preservation Fund-V October 25, 2016 103.2379 103.2379
Al-Ameen Islamic Active Allocation Plan-I October 24, 2016 114.4733 109.8944
Al-Ameen Islamic Active Allocation Plan-II October 25, 2016 115.9310 111.2938
Al-Ameen Islamic Active Allocation Plan-III October 25, 2016 112.6238 108.1188
Al-Ameen Islamic Dedicated Equity Fund October 26, 2016 115.3060 115.3060
Al-Ameen Islamic Active Allocation Plan-IV October 25, 2016 111.5266 107.0655
Al-Ameen Islamic Active Allocation Plan-V October 25, 2016 100.3931 96.3774
Al-Ameen Islamic Agressive Income Fund Growth units October 26, 2016 102.5571 101.4112
Al-Ameen Islamic Agressive Income Fund Income units October 26, 2016 102.5571 101.4112
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 26, 2016 – 198.9700 615.1500 163.3500
Al-Ameen Islamic Retirement Savings Fund October 26, 2016 – 154.8400 602.1300 149.2300

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/