UBL Fund Managers – Latest Fund Prices for November 09, 2015

Karachi, November 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 10, 2015 102.5011 102.5011
UBL Money Market Fund (UMMF) November 10, 2015 103.6500 102.2996
United Stock Advantage Fund (USF) CLASS A November 09, 2015 61.8500 59.8700
UBL Government Securities Fund November 09, 2015 112.7265 111.2579
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 06, 2015 79.6895 77.6398
UBL Financial Sector Bond Fund November 09, 2015 112.7284 110.5397
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 09, 2015 123.3139 120.9197
UBL Principal Protected Fund-III November 06, 2015 116.6400 110.8100
United Growth and Income Fund (UGIF)Income November 09, 2015 85.8508 84.1840
United Growth and Income Fund (UGIF)Growth November 09, 2015 84.1840 81.6585
Al-Ameen Islamic Sovereign Fund November 09, 2015 103.6732 102.3225
Al-Ameen Shariah Stock Fund November 09, 2015 121.3800 117.4900
Al-Ameen Islamic Cash Fund November 10, 2015 102.0256 102.0256
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II November 06, 2015 100.2000 95.1900
Al-Ameen Islamic Asset Allocation Fund November 09, 2015 116.0754 111.6432
Al-Ameen Islamic Principal Preservation Fund-III November 06, 2015 110.4400 104.9200
Al-Ameen Islamic Principal Preservation Fund-IV November 06, 2015 106.3723 101.0537
Al-Ameen Islamic Principal Preservation Fund-V November 06, 2015 99.7220 99.7220
Al-Ameen Islamic Active Allocation Plan-I November 06, 2015 101.3380 97.2845
Al-Ameen Islamic Income Fund (UIIF)Growth units November 09, 2015 101.3600 100.0400
Al-Ameen Islamic Growth Fund (UIIF)Income units November 09, 2015 101.3600 100.0400
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 09, 2015 – 183.5200 517.7000 156.1900
Al-Ameen Islamic Retirement Savings Fund November 09, 2015 – 149.0400 499.5000 144.2300

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/