UBL Fund Managers – Latest Fund Prices for August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 27, 2015 101.3043 101.3043
UBL Money Market Fund (UMMF) August 27, 2015 102.4989 101.1635
United Stock Advantage Fund (USF) CLASS A August 26, 2015 60.0600 58.1400
UBL Government Securities Fund August 26, 2015 110.6625 109.2208
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 26, 2015 81.4940 79.3979
UBL Financial Sector Bond Fund August 26, 2015 111.6608 109.4928
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 26, 2015 120.8038 118.4583
UBL Principal Protected Fund-III August 26, 2015 114.8500 109.1100
United Growth and Income Fund (UGIF)Income August 26, 2015 84.1812 82.5468
United Growth and Income Fund (UGIF)Growth August 26, 2015 82.5468 82.5468
Al-Ameen Islamic Sovereign Fund August 26, 2015 102.9093 101.5686
Al-Ameen Shariah Stock Fund August 26, 2015 118.9000 115.0900
Al-Ameen Islamic Cash Fund August 27, 2015 101.0379 101.0379
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 26, 2015 115.0400 109.2900
Al-Ameen Islamic Asset Allocation Fund August 26, 2015 114.3012 109.9367
Al-Ameen Islamic Principal Preservation Fund-III August 26, 2015 108.9500 103.5000
Al-Ameen Islamic Principal Preservation Fund-IV August 26, 2015 105.3745 100.1058
Al-Ameen Islamic Principal Preservation Fund-V August 26, 2015 99.0708 94.1173
Al-Ameen Islamic Active Allocation Plan-I August 26, 2015 98.9545 94.9963
Al-Ameen Islamic Income Fund (UIIF)Growth units August 26, 2015 99.8900 99.8900
Al-Ameen Islamic Growth Fund (UIIF)Income units August 26, 2015 99.8900 98.5900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 26, 2015 97.9800 180.0400 505.3600 154.6300
Al-Ameen Islamic Retirement Savings Fund August 26, 2015 – 148.3200 491.9600 143.6100

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/