UBL Fund Managers – Latest Fund Prices for February 15, 2016

Karachi, February 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 16, 2016 103.8745 103.8745
UBL Money Market Fund (UMMF) February 16, 2016 105.0464 103.6779
United Stock Advantage Fund (USF) CLASS A February 15, 2016 60.4600 58.5200
UBL Government Securities Fund February 15, 2016 115.0709 113.5718
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 15, 2016 87.4093 85.1610
UBL Financial Sector Bond Fund February 15, 2016 114.8556 112.6256
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 15, 2016 124.0603 121.6516
UBL Principal Protected Fund-III February 15, 2016 115.9000 110.1100
United Growth and Income Fund (UGIF)Income February 15, 2016 87.8774 86.1712
United Growth and Income Fund (UGIF)Growth February 15, 2016 86.1712 83.5861
Al-Ameen Islamic Sovereign Fund February 15, 2016 104.3828 103.0229
Al-Ameen Shariah Stock Fund February 15, 2016 118.5800 114.7800
Al-Ameen Islamic Cash Fund February 16, 2016 103.2337 103.2337
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 15, 2016 115.5088 111.0982
Al-Ameen Islamic Principal Preservation Fund-III February 15, 2016 109.1000 103.6500
Al-Ameen Islamic Principal Preservation Fund-IV February 15, 2016 105.4546 100.1819
Al-Ameen Islamic Principal Preservation Fund-V February 15, 2016 100.8458 100.8458
Al-Ameen Islamic Active Allocation Plan-I February 15, 2016 99.1265 95.1614
Al-Ameen Islamic Active Allocation Plan-II February 15, 2016 101.1603 97.1139
Al-Ameen Islamic Active Allocation Plan-III February 15, 2016 98.5700 94.6272
Al-Ameen Islamic Dedicated Equity Fund February 15, 2016 97.4677 97.4677
Al-Ameen Islamic Income Fund (UIIF)Growth units February 15, 2016 102.9600 101.6200
Al-Ameen Islamic Income Fund (UIIF)Income units February 15, 2016 102.9600 101.6200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 15, 2016 106.0000 189.6600 521.6700 158.1300
Al-Ameen Islamic Retirement Savings Fund February 15, 2016 – 149.9700 501.0500 145.4800

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/