UBL Fund Managers – Latest Fund Prices for November 11, 2015

Karachi, November 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 12, 2015 102.5237 102.5237
UBL Money Market Fund (UMMF) November 12, 2015 103.6703 102.3197
United Stock Advantage Fund (USF) CLASS A November 11, 2015 61.1400 59.1800
UBL Government Securities Fund November 11, 2015 112.7342 111.2655
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 10, 2015 79.6645 77.6155
UBL Financial Sector Bond Fund November 11, 2015 112.7621 110.5728
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 11, 2015 122.7193 120.3366
UBL Principal Protected Fund-III November 10, 2015 115.9400 110.1400
United Growth and Income Fund (UGIF)Income November 11, 2015 85.9184 84.2502
United Growth and Income Fund (UGIF)Growth November 11, 2015 84.2502 81.7227
Al-Ameen Islamic Sovereign Fund November 11, 2015 103.6846 102.3338
Al-Ameen Shariah Stock Fund November 11, 2015 120.0300 116.1800
Al-Ameen Islamic Cash Fund November 12, 2015 102.0511 102.0511
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 11, 2015 115.5351 111.1235
Al-Ameen Islamic Principal Preservation Fund-III November 10, 2015 109.5300 104.0500
Al-Ameen Islamic Principal Preservation Fund-IV November 10, 2015 105.6440 100.3618
Al-Ameen Islamic Principal Preservation Fund-V November 10, 2015 99.7680 99.7680
Al-Ameen Islamic Active Allocation Plan-I November 10, 2015 99.9611 95.9627
Al-Ameen Islamic Income Fund (UIIF)Growth units November 11, 2015 101.4400 100.1200
Al-Ameen Islamic Growth Fund (UIIF)Income units November 11, 2015 101.4400 100.1200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 11, 2015 – 183.5200 512.6300 156.2300
Al-Ameen Islamic Retirement Savings Fund November 11, 2015 – 149.0500 494.3000 144.2500

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/