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

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


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C Aug 01, 2016 100.9519 100.9519
UBL Money Market Fund (UMMF) Aug 01, 2016 102.0196 100.8797
United Stock Advantage Fund (USF) CLASS A July 29, 2016 68.7000 66.8100
UBL Government Securities Fund July 29, 2016 107.3188 106.1196
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund July 28, 2016 92.3463 90.3054
UBL Income Opportunity Fund July 29, 2016 112.6303 110.7476
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund July 29, 2016 129.7592 127.5902
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income July 29, 2016 88.4453 86.9669
United Growth and Income Fund (UGIF)Growth July 29, 2016 86.9669 84.3579
Al-Ameen Islamic Sovereign Fund July 29, 2016 102.7324 101.5845
Al-Ameen Shariah Stock Fund July 29, 2016 140.9900 137.1100
Al-Ameen Islamic Cash Fund Aug 01, 2016 100.6026 100.6026
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 29, 2016 120.8007 116.8398
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV July 28, 2016 111.0592 105.5062
Al-Ameen Islamic Principal Preservation Fund-V July 28, 2016 102.3258 102.3258
Al-Ameen Islamic Active Allocation Plan-I July 28, 2016 114.1010 109.5370
Al-Ameen Islamic Active Allocation Plan-II July 28, 2016 115.4258 110.8088
Al-Ameen Islamic Active Allocation Plan-III July 28, 2016 112.2783 107.7872
Al-Ameen Islamic Dedicated Equity Fund July 29, 2016 116.8036 116.8036
Al-Ameen Islamic Agressive Income Fund Growth units July 29, 2016 101.3000 100.1700
Al-Ameen Islamic Agressive Income Fund Income units July 29, 2016 101.3000 100.1700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund July 29, 2016 – 198.2400 617.3900 161.4900
Al-Ameen Islamic Retirement Savings Fund July 29, 2016 – 152.8000 605.6500 147.4400

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/