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

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


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C July 26, 2016 100.8491 100.8491
UBL Money Market Fund (UMMF) July 26, 2016 101.9380 100.7990
United Stock Advantage Fund (USF) CLASS A July 25, 2016 68.3500 66.4700
UBL Government Securities Fund July 25, 2016 107.1942 105.9964
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund July 22, 2016 92.2681 90.2289
UBL Income Opportunity Fund July 25, 2016 112.5149 110.6341
UBL Principal Protected Fund-II July 25, 2015 100.3100 95.2900
UBL Asset Allocation Fund July 25, 2016 129.1888 127.0293
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income July 25, 2016 87.8528 86.3843
United Growth and Income Fund (UGIF)Growth July 25, 2016 86.3843 83.7928
Al-Ameen Islamic Sovereign Fund July 25, 2016 102.5290 101.3834
Al-Ameen Shariah Stock Fund July 25, 2016 140.3700 136.5100
Al-Ameen Islamic Cash Fund July 26, 2016 100.5110 100.5110
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 25, 2016 120.4629 116.5131
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV July 22, 2016 111.1118 105.5562
Al-Ameen Islamic Principal Preservation Fund-V July 22, 2016 102.2540 102.2540
Al-Ameen Islamic Active Allocation Plan-I July 22, 2016 114.2412 109.6716
Al-Ameen Islamic Active Allocation Plan-II July 22, 2016 115.5677 110.9450
Al-Ameen Islamic Active Allocation Plan-III July 22, 2016 112.4546 107.9564
Al-Ameen Islamic Dedicated Equity Fund July 25, 2016 116.3784 116.3784
Al-Ameen Islamic Income Fund (UIIF)Growth units July 25, 2016 101.2500 100.1200
Al-Ameen Islamic Income Fund (UIIF)Income units July 25, 2016 101.2500 100.1200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund July 25, 2016 – 198.1200 614.1200 161.3400
Al-Ameen Islamic Retirement Savings Fund July 25, 2016 – 152.5600 601.3600 147.3400

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/