UBL Fund Managers – Latest Fund Prices for April 17, 2015

Karachi, April 17, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 20, 2015 107.2080 107.2080
UBL Money Market Fund (UMMF) April 20, 2015 108.6620 107.2358
United Stock Advantage Fund (USF) CLASS A April 17, 2015 57.2100 55.3600
UBL Government Securities Fund April 17, 2015 116.4841 114.9552
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 17, 2015 84.9287 82.7201
UBL Financial Sector Bond Fund April 17, 2015 112.8448 110.6322
UBL Principal Protected Fund-II April 17, 2015 116.5200 110.6900
UBL Asset Allocation Fund April 17, 2015 130.1736 127.6212
UBL Principal Protected Fund-III April 17, 2015 114.0200 108.3200
United Growth and Income Fund (UGIF)Income April 17, 2015 87.7897 87.7897
United Growth and Income Fund (UGIF)Growth April 17, 2015 89.5455 87.7897
Al-Ameen Islamic Sovereign Fund April 17, 2015 107.6612 106.2481
Al-Ameen Shariah Stock Fund April 17, 2015 119.4900 115.6300
Al-Ameen Islamic Cash Fund April 20, 2015 105.7610 105.7610
Al-Ameen Islamic Principal Preservation Fund-I April 16, 2015 124.0100 117.8100
Al-Ameen Islamic Principal Preservation Fund-II April 17, 2015 117.5500 111.6700
Al-Ameen Islamic Asset Allocation Fund April 17, 2015 122.1599 117.4614
Al-Ameen Islamic Principal Preservation Fund-III April 17, 2015 111.6000 106.0200
Al-Ameen Islamic Principal Preservation Fund-IV April 17, 2015 107.6160 102.2352
Al-Ameen Islamic Principal Preservation Fund-V April 17, 2015 98.0335 93.1318
Al-Ameen Islamic Income Fund (UIIF)Growth units April 17, 2015 101.6600 101.6600
Al-Ameen Islamic Growth Fund (UIIF)Income units April 17, 2015 103.0100 101.6600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 17, 2015 101.5800 175.7000 457.0900 152.1300
Al-Ameen Islamic Retirement Savings Fund April 17, 2015 145.8800 441.0500 141.2100

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/

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