UBL Fund Managers – Latest Fund Prices for September 30, 2016

Karachi, September 30, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 03, 2016 101.8272 101.8272
UBL Money Market Fund (UMMF) Octobe 03, 2016 102.8541 101.7048
United Stock Advantage Fund (USF) CLASS A September 30, 2016 69.5900 67.6700
UBL Government Securities Fund September 30, 2016 107.9414 106.7353
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 29, 2016 91.3144 89.2963
UBL Income Opportunity Fund September 30, 2016 113.1006 113.1006
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund September 30, 2016 130.0724 127.8981
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income September 30, 2016 87.1787 84.5633
United Growth and Income Fund (UGIF)Growth September 30, 2016 88.6607 87.1787
Al-Ameen Islamic Sovereign Fund September 30, 2016 103.7291 102.5701
Al-Ameen Shariah Stock Fund September 30, 2016 140.0400 136.1900
Al-Ameen Islamic Cash Fund October 03, 2016 101.4593 101.4593
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 27, 2016 121.0109 117.0728
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV September 29, 2016 111.8673 106.2739
Al-Ameen Islamic Principal Preservation Fund-V September 29 2016 102.9864 102.9864
Al-Ameen Islamic Active Allocation Plan-I September 29, 2016 114.2934 109.7217
Al-Ameen Islamic Active Allocation Plan-II September 29, 2016 115.7032 111.0751
Al-Ameen Islamic Active Allocation Plan-III September 29, 2016 112.5214 108.0205
Al-Ameen Islamic Dedicated Equity Fund September 30, 2016 116.8116 116.8116
Al-Ameen Islamic Active Allocation Plan-IV September 29, 2016 111.3035 106.8514
Al-Ameen Islamic Active Allocation Plan-V September 29, 2016 100.6117 96.7997
Al-Ameen Islamic Agressive Income Fund Growth units September 30, 2016 102.1800 101.0400
Al-Ameen Islamic Agressive Income Fund Income units September 30, 2016 102.1800 101.0400
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund September 30, 2016 198.6600 616.2700 162.8200
Al-Ameen Islamic Retirement Savings Fund September 30, 2016 – 153.8500 606.5100 148.5600

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/