UBL Fund Managers – Latest Fund Prices for November 19, 2015

Karachi, November 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 20, 2015 102.6395 102.6395
UBL Money Market Fund (UMMF) November 20, 2015 103.7946 102.4424
United Stock Advantage Fund (USF) CLASS A November 19, 2015 61.9100 59.9300
UBL Government Securities Fund November 19, 2015 112.8392 111.3691
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 18, 2015 78.6591 76.6359
UBL Financial Sector Bond Fund November 19, 2015 112.8801 110.6885
UBL Principal Protected Fund-II July 22, 2015 112.8515 110.6604
UBL Asset Allocation Fund November 19, 2015 122.9659 120.5784
UBL Principal Protected Fund-III November 17, 2015 116.5600 110.7300
United Growth and Income Fund (UGIF)Income November 19, 2015 86.5177 84.8379
United Growth and Income Fund (UGIF)Growth November 19, 2015 84.8379 82.2928
Al-Ameen Islamic Sovereign Fund November 19, 2015 103.7645 102.4127
Al-Ameen Shariah Stock Fund November 19, 2015 120.7900 116.9200
Al-Ameen Islamic Cash Fund November 20, 2015 102.1512 102.1512
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 19, 2015 115.9558 111.5281
Al-Ameen Islamic Principal Preservation Fund-III November 18, 2015 109.9800 104.4800
Al-Ameen Islamic Principal Preservation Fund-IV November 18, 2015 106.0224 100.7213
Al-Ameen Islamic Principal Preservation Fund-V November 18, 2015 99.8518 99.8518
Al-Ameen Islamic Active Allocation Plan-I November 18, 2015 100.5630 96.5405
Al-Ameen Islamic Income Fund (UIIF)Growth units November 19, 2015 101.5500 100.2300
Al-Ameen Islamic Growth Fund (UIIF)Income units November 19, 2015 101.5500 100.2300
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 19, 2015 – 183.6500 518.6100 156.3800
Al-Ameen Islamic Retirement Savings Fund November 19, 2015 – 149.1300 499.5000 144.3200

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/