UBL Fund Managers – Latest Fund Prices for August 11, 2014

Karachi, August 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 12, 2014 101.3613 101.3613
UBL Money Market Fund (UMMF) August 12, 2014 102.8685 101.5183
United Stock Advantage Fund (USF) CLASS A August 11, 2014 46.3300 44.8300
UBL Government Securities Fund August 11, 2014 102.8550 101.5050
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 11, 2014 88.2627 85.9674
UBL Financial Sector Bond Fund August 11, 2014 103.6091 101.5203
UBL Principal Protected Fund-II August 08, 2014 105.4400 100.1700
UBL Asset Allocation Fund August 11, 2014 107.1081 105.0079
UBL Principal Protected Fund-III August 11, 2014 99.6800 94.7000
United Growth and Income Fund (UGIF) Income August 11, 2014 80.4395 78.8623
United Growth and Income Fund (UGIF) Growth August 11, 2014 78.8623 78.9236
Al-Ameen Islamic Sovereign Fund August 11, 2014 103.0766 101.7237
Al-Ameen Shariah Stock Fundd August 11, 2014 94.3900 95.7100
Al-Ameen Islamic Cash Fund August 12, 2014 101.1045 101.1045
Al-Ameen Islamic Principal Preservation Fund-I August 08, 2014 112.7500 106.6400
Al-Ameen Islamic Principal Preservation Fund-II August 08, 2014 105.8400 100.5500
Al-Ameen Islamic Asset Allocation Fund August 11, 2014 106.5440 102.4462
Al-Ameen Islamic Principal Preservation Fund-III August 08, 2014 100.1800 95.17000
Al-Ameen Islamic Income Fund (UIIF)Growth units August 11, 2014 96.3200 96.3200
Al-Ameen Islamic Income Fund (UIIF)incom units August 11, 2014 97.6000 96.3200
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 11, 2014 148.2400 314.9400 144.6500
Al-Ameen Islamic Retirement Savings Fund August 11, 2014 – 140.4000 323.1900 135.7600

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

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