UBL Fund Managers – Latest Fund Prices for February 16, 2016

Karachi, February 16, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 17, 2016 103.8866 103.8866
UBL Money Market Fund (UMMF) February 17, 2016 105.0579 103.6892
United Stock Advantage Fund (USF) CLASS A February 16, 2016 59.7800 57.8600
UBL Government Securities Fund February 16, 2016 115.0693 113.5702
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 16, 2016 86.9748 84.7377
UBL Financial Sector Bond Fund February 16, 2016 114.8744 112.6440
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 16, 2016 123.6432 121.2426
UBL Principal Protected Fund-III February 16, 2016 115.4200 109.6500
United Growth and Income Fund (UGIF)Income February 16, 2016 87.9019 86.1952
United Growth and Income Fund (UGIF)Growth February 16, 2016 86.1952 83.6093
Al-Ameen Islamic Sovereign Fund February 16, 2016 104.3635 103.0038
Al-Ameen Shariah Stock Fund February 16, 2016 117.3300 113.5700
Al-Ameen Islamic Cash Fund February 17, 2016 103.2455 103.2455
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 16, 2016 115.2149 110.8155
Al-Ameen Islamic Principal Preservation Fund-III February 16, 2016 108.5400 103.1100
Al-Ameen Islamic Principal Preservation Fund-IV February 16, 2016 104.9958 99.7460
Al-Ameen Islamic Principal Preservation Fund-V February 16, 2016 100.8565 100.8565
Al-Ameen Islamic Active Allocation Plan-I February 16, 2016 98.1887 94.2612
Al-Ameen Islamic Active Allocation Plan-II February 16, 2016 100.3467 96.3328
Al-Ameen Islamic Active Allocation Plan-III February 16, 2016 97.8485 93.9346
Al-Ameen Islamic Dedicated Equity Fund February 16, 2016 96.4296 96.4296
Al-Ameen Islamic Income Fund (UIIF)Growth units February 16, 2016 103.1000 101.7600
Al-Ameen Islamic Income Fund (UIIF)Income units February 16, 2016 103.1000 101.7600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 16, 2016 105.4900 189.6400 516.6200 158.1500
Al-Ameen Islamic Retirement Savings Fund February 16, 2016 – 149.9600 495.8400 145.4900

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/