UBL Fund Managers – Latest Fund Prices for August 31, 2015

Karachi, August 31, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 01, 2015 101.3744 101.3744
UBL Money Market Fund (UMMF) September 01, 2015 102.5638 101.2276
United Stock Advantage Fund (USF) CLASS A August 31, 2015 61.5700 59.6000
UBL Government Securities Fund August 31, 2015 110.8416 109.3976
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 31, 2015 81.9831 79.8744
UBL Financial Sector Bond Fund August 31, 2015 111.7764 109.6062
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 31, 2015 121.8883 119.5218
UBL Principal Protected Fund-III August 22, 2015 116.0400 110.2400
United Growth and Income Fund (UGIF)Income August 31, 2015 84.5670 82.9251
United Growth and Income Fund (UGIF)Growth August 28, 2015 82.9251 82.9251
Al-Ameen Islamic Sovereign Fund August 31, 2015 102.9500 101.6088
Al-Ameen Shariah Stock Fund August 31, 2015 122.1100 118.2000
Al-Ameen Islamic Cash Fund September 01, 2015 101.0907 101.0907
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II August 28, 2015 116.4300 110.6100
Al-Ameen Islamic Asset Allocation Fund August 31, 2015 115.5932 111.1794
Al-Ameen Islamic Principal Preservation Fund-III August 28, 2015 110.5300 105.0000
Al-Ameen Islamic Principal Preservation Fund-IV August 28, 2015 106.8429 101.5008
Al-Ameen Islamic Principal Preservation Fund-V August 28, 2015 99.2124 94.2518
Al-Ameen Islamic Active Allocation Plan-I August 28, 2015 101.0389 96.9973
Al-Ameen Islamic Income Fund (UIIF)Growth units August 31, 2015 99.9500 99.9500
Al-Ameen Islamic Growth Fund (UIIF)Income units August 31, 2015 99.9500 98.6500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 31, 2015 – 180.3800 517.5700 154.6900
Al-Ameen Islamic Retirement Savings Fund August 31, 2015 – 148.3900 504.4200 143.6500

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/