UBL Fund Managers – Latest Fund Prices for April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 24, 2015 107.3148 107.3148
UBL Money Market Fund (UMMF) April 24, 2015 108.7559 107.3284
United Stock Advantage Fund (USF) CLASS A April 23, 2015 57.3300 55.4800
UBL Government Securities Fund April 23, 2015 117.1011 115.5641
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 23, 2015 84.2557 82.0646
UBL Financial Sector Bond Fund April 23, 2015 112.7507 110.5399
UBL Principal Protected Fund-II April 23, 2015 116.7500 110.9100
UBL Asset Allocation Fund April 23, 2015 131.2239 128.6509
UBL Principal Protected Fund-III April 23, 2015 114.2500 108.5400
United Growth and Income Fund (UGIF)Income April 23, 2015 89.7935 88.0328
United Growth and Income Fund (UGIF)Growth April 23, 2015 88.0328 88.0328
Al-Ameen Islamic Sovereign Fund April 23, 2015 107.8064 106.3914
Al-Ameen Shariah Stock Fund April 23, 2015 120.3000 116.4100
Al-Ameen Islamic Cash Fund April 24, 2015 105.8664 105.8664
Al-Ameen Islamic Principal Preservation Fund-I April 23, 2015 100.2500 95.2400
Al-Ameen Islamic Principal Preservation Fund-II April 23, 2015 118.1800 112.2700
Al-Ameen Islamic Asset Allocation Fund April 23, 2015 122.6342 117.9175
Al-Ameen Islamic Principal Preservation Fund-III April 23, 2015 112.2000 106.5900
Al-Ameen Islamic Principal Preservation Fund-IV April 23, 2015 108.1855 102.7762
Al-Ameen Islamic Principal Preservation Fund-V April 23, 2015 98.4503 93.5278
Al-Ameen Islamic Income Fund (UIIF)Growth units April 23, 2015 101.8000 101.8000
Al-Ameen Islamic Growth Fund (UIIF)Income units April 23, 2015 103.1500 101.8000
Commodity Sub-Fund April 23, 2015 100.9200 100.9200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 23, 2015 177.0500 457.1900 152.3000
Al-Ameen Islamic Retirement Savings Fund April 23, 2015 146.0700 440.3100 141.3900

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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