UBL Fund Managers – Latest Fund Prices for July 12, 2016

Karachi, July 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C July 13, 2016 100.6632 100.6632
UBL Money Market Fund (UMMF) July 13, 2016 101.7365 100.5997
United Stock Advantage Fund (USF) CLASS A July 12, 2016 66.1400 64.3200
UBL Government Securities Fund July 12, 2016 106.9510 105.7560
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund July 12, 2016 93.6531 91.5833
UBL Financial Sector Bond Fund July 12, 2016 111.7858 109.9172
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund July 12, 2016 127.4801 125.3492
UBL Principal Protected Fund-III March 04, 2016 100.2400 82.0716
United Growth and Income Fund (UGIF)Income July 12, 2016 85.8751 84.4396
United Growth and Income Fund (UGIF)Growth July 12, 2016 84.4396 81.9064
Al-Ameen Islamic Sovereign Fund July 12, 2016 102.3484 101.2048
Al-Ameen Shariah Stock Fund July 12, 2016 135.6000 131.8700
Al-Ameen Islamic Cash Fund July 13, 2016 100.3461 100.3461
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 12, 2016 118.3316 114.4517
Al-Ameen Islamic Principal Preservation Fund-III June 30, 2016 100.1500 100.1500
Al-Ameen Islamic Principal Preservation Fund-IV July 12, 2016 109.1240 103.6678
Al-Ameen Islamic Principal Preservation Fund-V July 12, 2016 109.0255 104.6645
Al-Ameen Islamic Active Allocation Plan-I July 12, 2016 111.6656 107.1990
Al-Ameen Islamic Active Allocation Plan-II July 12, 2016 108.5840 104.2406
Al-Ameen Islamic Active Allocation Plan-III July 12, 2016 111.5829 111.5829
Al-Ameen Islamic Dedicated Equity Fund July 12, 2016 107.3784 103.0833
Al-Ameen Islamic Income Fund (UIIF)Growth units July 12, 2016 100.6200 99.5000
Al-Ameen Islamic Income Fund (UIIF)Income units July 12, 2016 100.6200 99.5000
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund July 12, 2016 114.9500 197.6600 602.9400 161.1400
Al-Ameen Islamic Retirement Savings Fund July 12, 2016 – 152.3900 588.9200 147.2200

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/