UBL Fund Managers – Latest Fund Prices for July 04, 2016

Karachi, July 04, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C July 11, 2016 105.6710 105.6710
UBL Money Market Fund (UMMF) July 11, 2016 101.6777 100.3530
United Stock Advantage Fund (USF) CLASS A July 04, 2016 67.8200 65.6500
UBL Government Securities Fund July 04, 2016 114.7841 113.2887
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 30, 2016 90.8695 88.5322
UBL Financial Sector Bond Fund July 04, 2016 118.3077 116.0107
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund July 04, 2016 133.8121 131.2141
UBL Principal Protected Fund-III March 04, 2016 100.2400 82.0716
United Growth and Income Fund (UGIF)Income July 04, 2016 85.6345 84.2030
United Growth and Income Fund (UGIF)Growth July 04, 2016 84.2030 81.6769
Al-Ameen Islamic Sovereign Fund July 04, 2016 102.3695 101.0358
Al-Ameen Shariah Stock Fund July 04, 2016 132.8900 128.6300
Al-Ameen Islamic Cash Fund July 11, 2016 100.2191 100.2191
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 23, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund July 04, 2016 117.7174 113.2225
Al-Ameen Islamic Principal Preservation Fund-III June 30, 2016 100.1500 100.1500
Al-Ameen Islamic Principal Preservation Fund-IV June 30, 2016 107.9508 102.5533
Al-Ameen Islamic Principal Preservation Fund-V June 30, 2016 102.0627 102.0627
Al-Ameen Islamic Active Allocation Plan-I June 30, 2016 108.2280 103.8989
Al-Ameen Islamic Active Allocation Plan-II June 30, 2016 109.6101 105.2257
Al-Ameen Islamic Active Allocation Plan-III June 30, 2016 106.5302 102.2690
Al-Ameen Islamic Dedicated Equity Fund June 30, 2016 109.0153 109.0153
Al-Ameen Islamic Income Fund (UIIF)Growth units July 04, 2016 100.5100 99.3900
Al-Ameen Islamic Income Fund (UIIF)Income units July 04, 2016 100.5100 99.3900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund July 04, 2016 – 197.4700 584.2100 160.9800
Al-Ameen Islamic Retirement Savings Fund July 04, 2016 – 152.2800 569.4800 147.1200

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/