UBL Fund Managers – Latest Fund Prices for February 03, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 04, 2016 103.7090 103.7090
UBL Money Market Fund (UMMF) February 04, 2016 104.8891 103.5226
United Stock Advantage Fund (USF) CLASS A February 03, 2016 62.4500 60.4500
UBL Government Securities Fund February 03, 2016 114.4991 113.0074
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 03, 2016 114.6442 112.4183
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 03, 2016 124.0664 121.6576
UBL Principal Protected Fund-III February 02, 2016 117.2700 111.4100
United Growth and Income Fund (UGIF)Income February 03, 2016 87.1581 85.4659
United Growth and Income Fund (UGIF)Growth February 03, 2016 85.4659 82.9019
Al-Ameen Islamic Sovereign Fund February 03, 2016 104.1805 102.8232
Al-Ameen Shariah Stock Fund February 03, 2016 121.7200 117.8200
Al-Ameen Islamic Cash Fund February 04, 2016 103.0756 103.0756
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 03, 2016 116.4038 111.9590
Al-Ameen Islamic Principal Preservation Fund-III February 02, 2016 110.3100 104.7900
Al-Ameen Islamic Principal Preservation Fund-IV February 02, 2016 106.3988 101.0789
Al-Ameen Islamic Principal Preservation Fund-V February 02, 2016 100.7090 100.7090
Al-Ameen Islamic Active Allocation Plan-I February 02, 2016 101.0359 96.9945
Al-Ameen Islamic Active Allocation Plan-II February 02, 2016 102.8305 98.7173
Al-Ameen Islamic Active Allocation Plan-III February 02, 2016 99.9335 95.9362
Al-Ameen Islamic Dedicated Equity Fund February 03, 2016 99.7416 99.7416
Al-Ameen Islamic Income Fund (UIIF)Growth units February 03, 2016 102.7100 101.3700
Al-Ameen Islamic Income Fund (UIIF)Income units February 03, 2016 102.7100 101.3700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 03, 2016 – 186.9500 533.0500 157.8800
Al-Ameen Islamic Retirement Savings Fund February 03, 2016 – 149.9100 511.6300 145.3800

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/