UBL Fund Managers – Latest Fund Prices for August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 26, 2015 101.2895 101.2895
UBL Money Market Fund (UMMF) August 26, 2015 102.4856 101.1504
United Stock Advantage Fund (USF) CLASS A August 25, 2015 60.2900 58.3600
UBL Government Securities Fund August 25, 2015 110.6842 109.2422
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 25, 2015 82.4079 80.2883
UBL Financial Sector Bond Fund August 25, 2015 111.6422 109.4746
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 25, 2015 121.1145 118.7630
UBL Principal Protected Fund-III August 24, 2015 113.1900 107.5300
United Growth and Income Fund (UGIF)Income August 25, 2015 84.2791 82.6428
United Growth and Income Fund (UGIF)Growth August 25, 2015 82.6428 82.6428
Al-Ameen Islamic Sovereign Fund August 25, 2015 102.8937 101.5532
Al-Ameen Shariah Stock Fund August 25, 2015 119.6300 115.8000
Al-Ameen Islamic Cash Fund August 26, 2015 101.0262 101.0262
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 24, 2015 113.5600 107.8800
Al-Ameen Islamic Asset Allocation Fund August 25, 2015 114.3678 110.0008
Al-Ameen Islamic Principal Preservation Fund-III August 24, 2015 107.2900 101.9300
Al-Ameen Islamic Principal Preservation Fund-IV August 24, 2015 103.8476 98.6552
Al-Ameen Islamic Principal Preservation Fund-V August 24, 2015 98.9224 93.9763
Al-Ameen Islamic Active Allocation Plan-I August 24, 2015 96.6755 92.8085
Al-Ameen Islamic Income Fund (UIIF)Growth units August 25, 2015 99.8800 99.8800
Al-Ameen Islamic Growth Fund (UIIF)Income units August 25, 2015 99.8800 98.5800
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 25, 2015 99.1300 180.1300 505.9600 154.6100
Al-Ameen Islamic Retirement Savings Fund August 25, 2015 – 148.3100 494.4400 143.6000

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/