UBL Fund Managers – Latest Fund Prices for February 29, 2016

Karachi, February 29, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 1, 2016 104.0680 104.0680
UBL Money Market Fund (UMMF) March 1, 2016 105.2340 103.8630
United Stock Advantage Fund (USF) CLASS A February 29, 2016 57.9400 56.0800
UBL Government Securities Fund February 29, 2016 115.3580 113.8551
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 26, 2016 88.4046 86.1307
UBL Financial Sector Bond Fund February 29, 2016 115.2073 112.9705
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund February 29, 2016 123.0669 120.6775
UBL Principal Protected Fund-III February 26, 2016 113.5600 107.8800
United Growth and Income Fund (UGIF)Income February 29, 2016 86.7772 84.1739
United Growth and Income Fund (UGIF)Growth February 29, 2016 88.4954 86.7772
Al-Ameen Islamic Sovereign Fund February 29, 2016 104.4652 103.1042
Al-Ameen Shariah Stock Fund February 29, 2016 113.6900 110.0500
Al-Ameen Islamic Cash Fund February 29, 2016 103.4156 103.4156
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 29, 2016 114.3856 110.0179
Al-Ameen Islamic Principal Preservation Fund-III February 26, 2016 106.8600 101.5200
Al-Ameen Islamic Principal Preservation Fund-IV February 26, 2016 103.6558 98.4730
Al-Ameen Islamic Principal Preservation Fund-V February 26, 2016 100.9618 100.9618
Al-Ameen Islamic Active Allocation Plan-I February 26, 2016 95.4481 91.6302
Al-Ameen Islamic Active Allocation Plan-II February 26, 2016 97.9366 94.0191
Al-Ameen Islamic Active Allocation Plan-III February 26, 2016 95.7997 91.9677
Al-Ameen Islamic Dedicated Equity Fund February 29, 2016 93.7165 93.7165
Al-Ameen Islamic Income Fund (UIIF)Growth units February 29, 2016 103.8200 102.4700
Al-Ameen Islamic Income Fund (UIIF)Income units February 29, 2016 103.8200 102.4700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund February 29, 2016 – 190.4900 505.7100 158.4200
Al-Ameen Islamic Retirement Savings Fund February 29, 2016 – 150.3800 480.2800 145.5500

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/