UBL Fund Managers – Latest Fund Prices for February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 26, 2016 104.0129 104.0129
UBL Money Market Fund (UMMF) February 26, 2016 105.1818 103.8115
United Stock Advantage Fund (USF) CLASS A February 25, 2016 57.2200 55.3900
UBL Government Securities Fund February 25, 2016 115.3045 113.8023
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 24, 2016 88.7488 86.4661
UBL Financial Sector Bond Fund February 25, 2016 115.0554 112.8215
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 25, 2016 122.3493 119.9738
UBL Principal Protected Fund-III February 24, 2016 113.3700 107.7000
United Growth and Income Fund (UGIF)Income February 25, 2016 88.2759 86.5620
United Growth and Income Fund (UGIF)Growth February 25, 2016 86.5620 83.9651
Al-Ameen Islamic Sovereign Fund February 25, 2016 104.4360 103.0754
Al-Ameen Shariah Stock Fund February 25, 2016 112.5900 108.9800
Al-Ameen Islamic Cash Fund February 25, 2016 103.3639 103.3639
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 25, 2016 113.5745 109.2378
Al-Ameen Islamic Principal Preservation Fund-III February 24, 2016 105.8100 100.5200
Al-Ameen Islamic Principal Preservation Fund-IV February 24, 2016 102.7595 97.6215
Al-Ameen Islamic Principal Preservation Fund-V February 24, 2016 100.9309 100.9309
Al-Ameen Islamic Active Allocation Plan-I February 24, 2016 94.4234 90.6465
Al-Ameen Islamic Active Allocation Plan-II February 24, 2016 97.0273 93.1462
Al-Ameen Islamic Active Allocation Plan-III February 24, 2016 95.0081 91.2078
Al-Ameen Islamic Dedicated Equity Fund February 25, 2016 92.7260 92.7260
Al-Ameen Islamic Income Fund (UIIF)Growth units February 25, 2016 103.7600 102.4100
Al-Ameen Islamic Income Fund (UIIF)Income units February 25, 2016 103.7600 102.4100
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 25, 2016 – 190.3900 498.8200 158.3400
Al-Ameen Islamic Retirement Savings Fund February 25, 2016 – 150.2600 473.2700 145.5900

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/