UBL Fund Managers – Latest Fund Prices for August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 04, 2015 100.9919 100.9919
UBL Money Market Fund (UMMF) August 04, 2015 102.1522 100.8214
United Stock Advantage Fund (USF) CLASS A August 04, 2015 61.9700 59.9800
UBL Government Securities Fund August 04, 2015 110.0046 108.5715
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 04, 2015 78.9756 76.9443
UBL Financial Sector Bond Fund August 04, 2015 110.9918 108.8368
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 04, 2015 122.4007 120.0242
UBL Principal Protected Fund-III July 31, 2015 117.0400 111.1900
United Growth and Income Fund (UGIF)Income August 04, 2015 83.8842 82.2555
United Growth and Income Fund (UGIF)Growth August 04, 2015 82.2555 82.2555
Al-Ameen Islamic Sovereign Fund August 04, 2015 102.5792 101.2428
Al-Ameen Shariah Stock Fund August 04, 2015 125.0800 121.0700
Al-Ameen Islamic Cash Fund August 14, 2015 100.7530 100.7530
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II July 31, 2015 118.5900 112.6600
Al-Ameen Islamic Asset Allocation Fund August 04, 2015 115.9891 111.5602
Al-Ameen Islamic Principal Preservation Fund-III July 31, 2015 112.5500 106.9200
Al-Ameen Islamic Principal Preservation Fund-IV July 31, 2015 108.8338 103.3921
Al-Ameen Islamic Principal Preservation Fund-V July 31, 2015 99.3617 94.3936
Al-Ameen Islamic Active Allocation Plan-I July 31, 2015 101.6694 97.6026
Al-Ameen Islamic Income Fund (UIIF)Growth units August 04, 2015 98.1600 98.1600
Al-Ameen Islamic Growth Fund (UIIF)Income units August 04, 2015 99.4600 98.1600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 04, 2015 – 178.7200 511.1300 154.3800
Al-Ameen Islamic Retirement Savings Fund August 04, 2015 – 147.9700 508.8000 143.2400

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/