UBL Fund Managers – Latest Fund Prices for August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 12, 2015 101.0842 101.0842
UBL Money Market Fund (UMMF) August 12, 2015 102.2847 100.9521
United Stock Advantage Fund (USF) CLASS A August 11, 2015 64.0600 62.0100
UBL Government Securities Fund August 11, 2015 110.0603 108.6264
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 10, 2015 80.1060 78.0456
UBL Financial Sector Bond Fund August 11, 2015 111.0462 108.8902
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 11, 2015 122.8306 120.4458
UBL Principal Protected Fund-III August 10, 2015 120.1500 114.1400
United Growth and Income Fund (UGIF)Income August 11, 2015 84.0151 82.3839
United Growth and Income Fund (UGIF)Growth August 11, 2015 82.3839 82.3839
Al-Ameen Islamic Sovereign Fund August 11, 2015 102.6562 101.3188
Al-Ameen Shariah Stock Fund August 11, 2015 127.8900 123.7900
Al-Ameen Islamic Cash Fund August 12, 2015 100.8533 100.8533
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 10, 2015 120.8700 114.8300
Al-Ameen Islamic Asset Allocation Fund August 11, 2015 116.5497 112.0994
Al-Ameen Islamic Principal Preservation Fund-III August 10, 2015 115.0100 109.2600
Al-Ameen Islamic Principal Preservation Fund-IV August 10, 2015 111.2172 105.6563
Al-Ameen Islamic Principal Preservation Fund-V August 10, 2015 100.1455 95.1382
Al-Ameen Islamic Active Allocation Plan-I August 10, 2015 103.1898 99.0622
Al-Ameen Islamic Income Fund (UIIF)Growth units August 11, 2015 99.0622 98.5100
Al-Ameen Islamic Growth Fund (UIIF)Income units August 11, 2015 99.8100 98.5100
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 11, 2015 – 178.7800 530.3900 154.4700
Al-Ameen Islamic Retirement Savings Fund August 11, 2015 – 147.9900 522.6700 143.3500

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/