UBL Fund Managers – Latest Fund Prices for November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 09, 2015 102.4868 102.4868
UBL Money Market Fund (UMMF) November 09, 2015 103.6368 102.2866
United Stock Advantage Fund (USF) CLASS A November 06, 2015 62.0900 60.1000
UBL Government Securities Fund November 06, 2015 112.7044 111.2361
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 05, 2015 80.6253 78.5515
UBL Financial Sector Bond Fund November 06, 2015 112.7570 110.5678
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 06, 2015 123.4609 121.0638
UBL Principal Protected Fund-III November 05, 2015 116.7200 110.8800
United Growth and Income Fund (UGIF)Income November 06, 2015 85.9678 84.2987
United Growth and Income Fund (UGIF)Growth November 06, 2015 84.2987 81.7697
Al-Ameen Islamic Sovereign Fund November 06, 2015 103.6232 102.2732
Al-Ameen Shariah Stock Fund November 06, 2015 121.8600 117.9600
Al-Ameen Islamic Cash Fund November 09, 2015 102.0091 102.0091
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II November 05, 2015 100.1600 95.1500
Al-Ameen Islamic Asset Allocation Fund November 06, 2015 116.1678 111.7320
Al-Ameen Islamic Principal Preservation Fund-III November 05, 2015 110.6500 105.1200
Al-Ameen Islamic Principal Preservation Fund-IV November 05, 2015 106.5423 101.2152
Al-Ameen Islamic Principal Preservation Fund-V November 05, 2015 99.7114 99.7114
Al-Ameen Islamic Active Allocation Plan-I November 05, 2015 101.6627 97.5962
Al-Ameen Islamic Income Fund (UIIF)Growth units November 06, 2015 101.4400 100.1200
Al-Ameen Islamic Growth Fund (UIIF)Income units November 06, 2015 101.4400 100.1200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 06, 2015 – 183.4900 519.4000 156.1400
Al-Ameen Islamic Retirement Savings Fund November 06, 2015 – 149.0100 501.5200 144.1800


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/