UBL Fund Managers – Latest Fund Prices for April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 21, 2015 107.2373 107.2373
UBL Money Market Fund (UMMF) April 21, 2015 108.6895 107.2629
United Stock Advantage Fund (USF) CLASS A April 20, 2015 57.1600 55.3100
UBL Government Securities Fund April 20, 2015 116.5663 115.0363
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 20, 2015 84.3792 82.1849
UBL Financial Sector Bond Fund April 20, 2015 112.8932 110.6796
UBL Principal Protected Fund-II April 20, 2015 116.4500 110.6300
UBL Asset Allocation Fund April 20, 2015 130.4206 127.8633
UBL Principal Protected Fund-III April 04, 2015 113.9500 108.2500
United Growth and Income Fund (UGIF)Income April 20, 2015 89.5999 87.8430
United Growth and Income Fund (UGIF)Growth April 20, 2015 87.8430 87.8430
Al-Ameen Islamic Sovereign Fund April 20, 2015 107.7507 106.3364
Al-Ameen Shariah Stock Fund April 20, 2015 119.8100 115.9400
Al-Ameen Islamic Cash Fund April 21, 2015 105.8003 105.8003
Al-Ameen Islamic Principal Preservation Fund-I April 20, 2015 124.1000 117.9000
Al-Ameen Islamic Principal Preservation Fund-II April 20, 2015 117.8300 111.9400
Al-Ameen Islamic Asset Allocation Fund April 20, 2015 122.3118 117.6075
Al-Ameen Islamic Principal Preservation Fund-III April 20, 2015 111.8600 106.2700
Al-Ameen Islamic Principal Preservation Fund-IV April 20, 2015 107.8639 102.4707
Al-Ameen Islamic Principal Preservation Fund-V April 20, 2015 98.2351 93.3233
Al-Ameen Islamic Income Fund (UIIF)Growth units April 20, 2015 103.0900 101.7400
Al-Ameen Islamic Growth Fund (UIIF)Income units April 20, 2015 101.7400 101.7400
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 20, 2015 175.8700 455.7800 152.2000
Al-Ameen Islamic Retirement Savings Fund April 20, 2015 146.0000 439.2900 141.3300

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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