UBL Fund Managers – Latest Fund Prices for November 04, 2015

Karachi, November 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 05, 2015 102.4293 102.4293
UBL Money Market Fund (UMMF) November 05, 2015 103.5835 102.2340
United Stock Advantage Fund (USF) CLASS A November 04, 2015 62.1600 60.1700
UBL Government Securities Fund November 04, 2015 112.6685 111.2007
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 03, 2015 81.5205 79.4237
UBL Financial Sector Bond Fund November 04, 2015 112.7184 110.5299
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 04, 2015 123.7378 121.3354
UBL Principal Protected Fund-III November 03, 2015 116.2600 110.4500
United Growth and Income Fund (UGIF)Income November 04, 2015 85.8365 84.1699
United Growth and Income Fund (UGIF)Growth November 04, 2015 84.1699 81.6448
Al-Ameen Islamic Sovereign Fund November 04, 2015 103.6095 102.2597
Al-Ameen Shariah Stock Fund November 04, 2015 122.2200 118.3000
Al-Ameen Islamic Cash Fund November 05, 2015 101.9582 101.9582
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II November 02, 2015 100.1300 95.1200
Al-Ameen Islamic Asset Allocation Fund November 04, 2015 116.1967 111.7598
Al-Ameen Islamic Principal Preservation Fund-III November 03, 2015 109.9900 104.4900
Al-Ameen Islamic Principal Preservation Fund-IV November 03, 2015 105.9979 100.6980
Al-Ameen Islamic Principal Preservation Fund-V November 03, 2015 99.6898 99.6898
Al-Ameen Islamic Active Allocation Plan-I November 03, 2015 100.6928 96.6651
Al-Ameen Islamic Income Fund (UIIF)Growth units November 04, 2015 101.1100 99.7900
Al-Ameen Islamic Growth Fund (UIIF)Income units November 04, 2015 101.1100 99.7900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 04, 2015 – 183.4200 520.1500 156.0800
Al-Ameen Islamic Retirement Savings Fund November 04, 2015 – 148.9900 503.6500 144.1600

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/