UBL Fund Managers – Latest Fund Prices for December 14, 2015

Karachi, December 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 15, 2015 102.9730 102.9730
UBL Money Market Fund (UMMF) December 15, 2015 104.1452 102.7884
United Stock Advantage Fund (USF) CLASS A December 14, 2015 62.6500 59.6700
UBL Government Securities Fund December 14, 2015 113.0856 111.6123
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund December 14, 2015 78.3560 76.3406
UBL Financial Sector Bond Fund December 14, 2015 113.4243 111.2221
UBL Principal Protected Fund-II July 22, 2015 112.8515 110.6604
UBL Asset Allocation Fund December 14, 2015 122.2552 119.8815
UBL Principal Protected Fund-III December 11, 2015 116.8200 110.9800
United Growth and Income Fund (UGIF)Income December 14, 2015 86.2628 84.5880
United Growth and Income Fund (UGIF)Growth December 14, 2015 84.5880 82.0504
Al-Ameen Islamic Sovereign Fund December 14, 2015 104.0107 102.6556
Al-Ameen Shariah Stock Fund December 14, 2015 119.4700 115.6400
Al-Ameen Islamic Cash Fund December 14, 2015 102.4552 102.4552
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II November 06, 2015 100.2000 95.1900
Al-Ameen Islamic Asset Allocation Fund December 14, 2015 115.7737 111.3530
Al-Ameen Islamic Principal Preservation Fund-III December 11, 2015 109.5500 104.0700
Al-Ameen Islamic Principal Preservation Fund-IV December 11, 2015 105.6979 100.4130
Al-Ameen Islamic Principal Preservation Fund-V December 11, 2015 100.1447 100.1447
Al-Ameen Islamic Active Allocation Plan-I December 11, 2015 99.5665 95.5838
Al-Ameen Islamic Income Fund (UIIF)Growth units December 14, 2015 101.8800 100.5500
Al-Ameen Islamic Growth Fund (UIIF)Income units December 14, 2015 101.8800 100.5500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund December 14, 2015 – 183.9000 524.5000 156.8700
Al-Ameen Islamic Retirement Savings Fund December 14, 2015 – 149.4200 504.2400 144.5600

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/