UBL Fund Managers – Latest Fund Prices for September 20, 2016

Karachi, September 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 21, 2016 101.6848 101.6848
UBL Money Market Fund (UMMF) September 21, 2016 102.6962 101.5487
United Stock Advantage Fund (USF) CLASS A September 20, 2016 69.5200 67.6100
UBL Government Securities Fund September 20, 2016 107.9023 106.6966
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 19, 2016 91.0114 89.0000
UBL Income Opportunity Fund September 20, 2016 113.1049 111.2143
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund September 20, 2016 130.0282 127.8547
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income September 20, 2016 88.6810 87.1986
United Growth and Income Fund (UGIF)Growth September 20, 2016 87.1986 84.5826
Al-Ameen Islamic Sovereign Fund September 20, 2016 103.6069 102.4492
Al-Ameen Shariah Stock Fund September 20, 2016 139.8400 135.9900
Al-Ameen Islamic Cash Fund September 21, 2016 101.2998 101.2998
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 23, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund September 20, 2016 120.8259 116.8642
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV September 19, 2016 111.7305 106.1440
Al-Ameen Islamic Principal Preservation Fund-V September 19, 2016 102.8892 102.8892
Al-Ameen Islamic Active Allocation Plan-I September 19, 2016 114.5408 109.9592
Al-Ameen Islamic Active Allocation Plan-II September 19, 2016 115.9373 111.2998
Al-Ameen Islamic Active Allocation Plan-III September 19, 2016 112.7674 108.2567
Al-Ameen Islamic Dedicated Equity Fund September 20, 2016 116.6767 116.6767
Al-Ameen Islamic Active Allocation Plan-IV September 19, 2016 111.5379 107.0764
Al-Ameen Islamic Active Allocation Plan-V September 19, 2016 100.7362 96.7068
Al-Ameen Islamic Agressive Income Fund Growth units September 20, 2016 102.0600 100.9200
Al-Ameen Islamic Agressive Income Fund Income units September 20, 2016 102.0600 100.9200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund September 20, 2016 198.6800 614.8800 162.6000
Al-Ameen Islamic Retirement Savings Fund September 20, 2016 – 153.7100 605.3900 148.3800

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/