UBL Fund Managers – Latest Fund Prices for November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 11, 2015 102.5128 102.5128
UBL Money Market Fund (UMMF) November 11, 2015 103.6602 102.3097
United Stock Advantage Fund (USF) CLASS A November 10, 2015 61.1700 59.2100
UBL Government Securities Fund November 10, 2015 112.7098 111.2414
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 09, 2015 79.9220 77.8663
UBL Financial Sector Bond Fund November 10, 2015 112.7453 110.5563
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 10, 2015 122.8254 120.4407
UBL Principal Protected Fund-III November 09, 2015 116.4800 110.6600
United Growth and Income Fund (UGIF)Income November 10, 2015 85.8423 84.1756
United Growth and Income Fund (UGIF)Growth November 10, 2015 84.1756 81.6503
Al-Ameen Islamic Sovereign Fund November 10, 2015 103.6787 102.3280
Al-Ameen Shariah Stock Fund November 10, 2015 120.0300 116.1800
Al-Ameen Islamic Cash Fund November 11, 2015 102.0384 102.0384
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 10, 2015 115.5911 111.1774
Al-Ameen Islamic Principal Preservation Fund-III November 09, 2015 110.2100 104.7000
Al-Ameen Islamic Principal Preservation Fund-IV November 09, 2015 106.1933 100.8836
Al-Ameen Islamic Principal Preservation Fund-V November 09, 2015 99.7537 99.7537
Al-Ameen Islamic Active Allocation Plan-I November 09, 2015 100.9754 96.9364
Al-Ameen Islamic Income Fund (UIIF)Growth units November 10, 2015 101.3700 100.0500
Al-Ameen Islamic Growth Fund (UIIF)Income units November 10, 2015 101.3700 100.0500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 10, 2015 – 183.4700 512.8700 156.2100
Al-Ameen Islamic Retirement Savings Fund November 10, 2015 – 149.0500 494.4300 144.2400

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/