UBL Fund Managers – Latest Fund Prices for November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 17, 2015 102.5996 102.5996
UBL Money Market Fund (UMMF) November 17, 2015 103.7406 102.3891
United Stock Advantage Fund (USF) CLASS A November 16, 2015 61.7400 59.7600
UBL Government Securities Fund November 16, 2015 112.7725 111.3033
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 13, 2015 79.3648 77.3235
UBL Financial Sector Bond Fund November 16, 2015 112.8343 110.6436
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 16, 2015 122.9697 120.5822
UBL Principal Protected Fund-III November 13, 2015 116.6100 110.7800
United Growth and Income Fund (UGIF)Income November 16, 2015 84.5334 81.9974
United Growth and Income Fund (UGIF)Growth November 16, 2015 86.2072 84.5334
Al-Ameen Islamic Sovereign Fund November 16, 2015 103.7552 102.4035
Al-Ameen Shariah Stock Fund November 16, 2015 120.8900 117.0200
Al-Ameen Islamic Cash Fund November 17, 2015 102.1139 102.1139
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 16, 2015 115.9184 111.4922
Al-Ameen Islamic Principal Preservation Fund-III November 13, 2015 110.2500 104.7400
Al-Ameen Islamic Principal Preservation Fund-IV November 13, 2015 106.2337 100.9220
Al-Ameen Islamic Principal Preservation Fund-V November 13, 2015 99.7998 99.7998
Al-Ameen Islamic Active Allocation Plan-I November 13, 2015 101.0012 96.9612
Al-Ameen Islamic Income Fund (UIIF)Growth units November 16, 2015 101.5100 100.1900
Al-Ameen Islamic Growth Fund (UIIF)Income units November 16, 2015 101.5100 100.1900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 16, 2015 – 183.5700 517.0400 156.3200
Al-Ameen Islamic Retirement Savings Fund November 16, 2015 – 149.1100 498.1400 144.3000

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/