UBL Fund Managers – Latest Fund Prices for August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 20, 2015 101.2029 101.2029
UBL Money Market Fund (UMMF) August 20, 2015 102.3985 101.0644
United Stock Advantage Fund (USF) CLASS A August 19, 2015 62.8700 60.8600
UBL Government Securities Fund August 19, 2015 110.5922 109.1514
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 19, 2015 81.9925 79.8836
UBL Financial Sector Bond Fund August 19, 2015 111.4948 109.3301
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 19, 2015 122.6679 120.2862
UBL Principal Protected Fund-III August 19, 2015 118.7600 112.8200
United Growth and Income Fund (UGIF)Income August 19, 2015 84.4221 82.7830
United Growth and Income Fund (UGIF)Growth August 19, 2015 82.7830 82.7830
Al-Ameen Islamic Sovereign Fund August 19, 2015 102.7948 101.4556
Al-Ameen Shariah Stock Fund August 19, 2015 125.4300 121.4100
Al-Ameen Islamic Cash Fund August 20, 2015 100.9613 100.9613
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 19, 2015 119.2700 113.3100
Al-Ameen Islamic Asset Allocation Fund August 19, 2015 115.6688 111.2521
Al-Ameen Islamic Principal Preservation Fund-III August 19, 2015 113.4300 107.7600
Al-Ameen Islamic Principal Preservation Fund-IV August 19, 2015 109.6896 104.2051
Al-Ameen Islamic Principal Preservation Fund-V August 19, 2015 99.6856 94.7013
Al-Ameen Islamic Active Allocation Plan-I August 19, 2015 102.0769 97.9938
Al-Ameen Islamic Income Fund (UIIF)Growth units August 19, 2015 99.8700 99.8700
Al-Ameen Islamic Growth Fund (UIIF)Income units August 19, 2015 99.8700 98.5700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 19, 2015 98.6800 179.9200 527.3400 154.5300
Al-Ameen Islamic Retirement Savings Fund August 19, 2015 – 148.170 517.5200 143.5000

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/