UBL Fund Managers – Latest Fund Prices for September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 28, 2016 101.7819 101.7819
UBL Money Market Fund (UMMF) September 28, 2016 102.7867 101.6382
United Stock Advantage Fund (USF) CLASS A September 27, 2016 69.4900 67.5800
UBL Government Securities Fund September 27, 2016 107.9344 106.7284
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 26, 2016 92.4331 90.3903
UBL Income Opportunity Fund September 27, 2016 113.0882 111.1978
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund September 27, 2016 130.2658 128.0883
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income September 27, 2016 87.1860 84.5704
United Growth and Income Fund (UGIF)Growth September 27, 2016 88.6682 87.1860
Al-Ameen Islamic Sovereign Fund September 27, 2016 103.6915 102.5329
Al-Ameen Shariah Stock Fund September 27, 2016 139.9600 136.1100
Al-Ameen Islamic Cash Fund September 28, 2016 101.3920 101.3920
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 27, 2016 121.0416 117.0728
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV September 26, 2016 111.8304 106.2389
Al-Ameen Islamic Principal Preservation Fund-V September 26, 2016 102.9626 102.9626
Al-Ameen Islamic Active Allocation Plan-I September 26, 2016 114.6578 110.0715
Al-Ameen Islamic Active Allocation Plan-II September 26, 2016 116.0659 111.4233
Al-Ameen Islamic Active Allocation Plan-III September 26, 2016 112.8851 108.3697
Al-Ameen Islamic Dedicated Equity Fund September 27, 2016 116.7994 116.7994
Al-Ameen Islamic Active Allocation Plan-IV September 26, 2016 111.6539 107.1877
Al-Ameen Islamic Active Allocation Plan-V September 26, 2016 100.8330 96.7997
Al-Ameen Islamic Agressive Income Fund Growth units September 27, 2016 102.1300 100.9900
Al-Ameen Islamic Agressive Income Fund Income units September 27, 2016 102.1300 100.9900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund September 27, 2016 198.6600 616.6700 162.7500
Al-Ameen Islamic Retirement Savings Fund September 27, 2016 – 153.8100 606.4600 148.5100

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/