UBL Fund Managers – Latest Fund Prices for August 12, 2014

Karachi, August 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 13, 2014 101.3800 101.3800
UBL Money Market Fund (UMMF) August 13, 2014 102.8876 101.5372
United Stock Advantage Fund (USF) CLASS A August 12, 2014 46.3800 44.8800
UBL Government Securities Fund August 12, 2014 102.8705 101.5203
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 12, 2014 88.3403 86.0430
UBL Financial Sector Bond Fund August 12, 2014 103.6296 101.5976
UBL Principal Protected Fund-II August 12, 2014 102.1300 97.0200
UBL Asset Allocation Fund August 12, 2014 107.5726 105.4633
UBL Principal Protected Fund-III August 12, 2014 99.7500 94.7600
United Growth and Income Fund (UGIF) Income August 11, 2014 80.4547 78.8772
United Growth and Income Fund (UGIF) Growth August 11, 2014 78.8772 78.8772
Al-Ameen Islamic Sovereign Fund August 11, 2014 103.0357 101.6833
Al-Ameen Shariah Stock Fundd August 12, 2014 94.7200 91.6600
Al-Ameen Islamic Cash Fund August 13, 2014 101.1340 101.1340
Al-Ameen Islamic Principal Preservation Fund-I August 11, 2014 108.5600 103.1300
Al-Ameen Islamic Principal Preservation Fund-II August 11, 2014 102.3600 97.2400
Al-Ameen Islamic Asset Allocation Fund August 12, 2014 106.8705 102.7601
Al-Ameen Islamic Principal Preservation Fund-III August 11, 2014 96.8700 92.0300
Al-Ameen Islamic Income Fund (UIIF)Growth units August 12, 2014 96.3300 96.3300
Al-Ameen Islamic Income Fund (UIIF)incom units August 12, 2014 97.6100 96.3300
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 12, 2014 148.2500 315.9900 144.6700
Al-Ameen Islamic Retirement Savings Fund August 12, 2014 – 140.3700 312.3500 135.7100

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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