UBL Fund Managers – Latest Fund Prices for September 15, 2016

Karachi, September 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 16, 2016 101.6134 101.6134
UBL Money Market Fund (UMMF) September 16, 2016 102.6299 101.4831
United Stock Advantage Fund (USF) CLASS A September 15, 2016 68.9100 67.0100
UBL Government Securities Fund September 15, 2016 107.8398 106.6348
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 15, 2016 91.0773 89.0644
UBL Income Opportunity Fund September 15, 2016 113.0390 111.1495
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund September 15, 2016 129.5824 127.4163
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income September 15 2016 88.5797 87.0990
United Growth and Income Fund (UGIF)Growth September 15, 2016 87.0990 84.4860
Al-Ameen Islamic Sovereign Fund September 15, 2016 103.5299 102.3731
Al-Ameen Shariah Stock Fund September 15, 2016 138.2100 134.4100
Al-Ameen Islamic Cash Fund September 16, 2016 101.2315 101.2315
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 September 15, 2016 120.3512 116.4051
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV September 15, 2016 111.5934 106.0137
Al-Ameen Islamic Principal Preservation Fund-V September 15, 2016 102.8362 102.8362
Al-Ameen Islamic Active Allocation Plan-I September 15, 2016 113.4479 108.9100
Al-Ameen Islamic Active Allocation Plan-II September 15, 2016 114.8334 110.2401
Al-Ameen Islamic Active Allocation Plan-III September 15, 2016 111.6729 107.2060
Al-Ameen Islamic Dedicated Equity Fund September 15, 2016 115.2056 115.2056
Al-Ameen Islamic Active Allocation Plan-IV September 15, 2016 110.4770 106.0579
Al-Ameen Islamic Active Allocation Plan-V September 15, 2016 100.0131 96.0126
Al-Ameen Islamic Agressive Income Fund Growth units September 15, 2016 101.9900 100.8500
Al-Ameen Islamic Agressive Income Fund Income units September 15, 2016 101.9900 100.8500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund September 15, 2016 113.7700 198.5900 609.2800 162.4900
Al-Ameen Islamic Retirement Savings Fund September 15, 2016 – 153.5900 598.7600 148.2800

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/