UBL Fund Managers – Latest Fund Prices for February 02, 2016

Karachi, February 02, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 03, 2016 103.6981 103.6981
UBL Money Market Fund (UMMF) February 03, 2016 104.8778 103.5114
United Stock Advantage Fund (USF) CLASS A February 02, 2016 62.2200 60.2300
UBL Government Securities Fund February 02, 2016 114.4197 112.9290
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 02, 2016 82.5755 80.4516
UBL Financial Sector Bond Fund February 02, 2016 114.6261 112.4006
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 02, 2016 123.7431 121.3406
UBL Principal Protected Fund-III February 02, 2016 117.2700 111.4100
United Growth and Income Fund (UGIF)Income February 02, 2016 87.0527 85.3625
United Growth and Income Fund (UGIF)Growth February 02, 2016 85.3625 82.8016
Al-Ameen Islamic Sovereign Fund February 02, 2016 104.1717 102.8145
Al-Ameen Shariah Stock Fund February 02, 2016 121.4600 117.5700
Al-Ameen Islamic Cash Fund February 03, 2016 103.0630 103.0630
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 18, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund February 02, 2016 116.2626 111.8232
Al-Ameen Islamic Principal Preservation Fund-III February 01, 2016 110.0900 104.5900
Al-Ameen Islamic Principal Preservation Fund-IV February 01, 2016 106.2211 100.9100
Al-Ameen Islamic Principal Preservation Fund-V February 02, 2016 100.7090 100.7090
Al-Ameen Islamic Active Allocation Plan-I February 01, 2016 100.6810 96.6538
Al-Ameen Islamic Active Allocation Plan-II February 01, 2016 102.5147 98.4141
Al-Ameen Islamic Active Allocation Plan-III February 02, 2016 99.9335 95.9362
Al-Ameen Islamic Dedicated Equity Fund February 02, 2016 99.5567 99.5567
Al-Ameen Islamic Income Fund (UIIF)Growth units February 02, 2016 102.7100 101.3700
Al-Ameen Islamic Income Fund (UIIF)Income units February 02, 2016 102.7100 101.3700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 02, 2016 100.2400 186.3400 531.1800 157.8600
Al-Ameen Islamic Retirement Savings Fund February 02, 2016 – 149.9100 509.1600 145.3700

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/