UBL Fund Managers – Latest Fund Prices for May 25, 2015

Karachi, May 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 26, 2015 107.9851 107.9851
UBL Money Market Fund (UMMF) May 26, 2015 109.4582 108.0215
United Stock Advantage Fund (USF) CLASS A May 25, 2015 56.2500 54.4300
UBL Government Securities Fund May 25, 2015 118.5359 116.9801
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 25, 2015 85.1554 82.9409
UBL Financial Sector Bond Fund May 25, 2015 112.8031 110.5913
UBL Principal Protected Fund-II May 22, 2015 114.9700 109.2200
UBL Asset Allocation Fund May 25, 2015 131.1673 128.5954
UBL Principal Protected Fund-III May 22, 2015 111.8300 106.2400
United Growth and Income Fund (UGIF)Income May 25, 2015 90.5410 88.7657
United Growth and Income Fund (UGIF)Growth May 25, 2015 88.7657 88.7657
Al-Ameen Islamic Sovereign Fund May 25, 2015 108.3487 106.9266
Al-Ameen Shariah Stock Fund May 25, 2015 118.0800 114.2600
Al-Ameen Islamic Cash Fund May 26, 2015 106.4425 106.4425
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 22, 2015 115.0300 109.2800
Al-Ameen Islamic Asset Allocation Fund May 25, 2015 122.7442 118.0233
Al-Ameen Islamic Principal Preservation Fund-III May 22, 2015 109.1800 103.7200
Al-Ameen Islamic Principal Preservation Fund-IV May 22, 2015 105.3146 100.0489
Al-Ameen Islamic Principal Preservation Fund-V May 22, 2015 96.4251 91.6038
Al-Ameen Islamic Income Fund (UIIF)Growth units May 25, 2015 102.1600 102.1600
Al-Ameen Islamic Growth Fund (UIIF)Income units May 25, 2015 103.5200 102.1600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 25, 2015 99.9700 179.3600 450.1300 153.1600
Al-Ameen Islamic Retirement Savings Fund May 25, 2015 146.1000 146.8100 435.1500 142.2400

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/