UBL Fund Managers – Latest Fund Prices for August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 15, 2014 101.4225 101.4225
UBL Money Market Fund (UMMF) August 15, 2014 102.9307 101.5797
United Stock Advantage Fund (USF) CLASS A August 13, 2014 46.7300 45.2200
UBL Government Securities Fund August 13, 2014 102.7995 101.4502
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 13, 2014 88.4779 86.1770
UBL Financial Sector Bond Fund August 13, 2014 103.6414 101.6092
UBL Principal Protected Fund-II August 13, 2014 102.2000 97.0900
UBL Asset Allocation Fund August 13, 2014 107.5026 105.3947
UBL Principal Protected Fund-III August 13, 2014 100.1700 95.1600
United Growth and Income Fund (UGIF) Income August 13, 2014 80.4075 78.8309
United Growth and Income Fund (UGIF) Growth August 13, 2014 78.8309 78.8309
Al-Ameen Islamic Sovereign Fund August 13, 2014 103.0391 101.6867
Al-Ameen Shariah Stock Fundd August 13, 2014 95.7500 92.6600
Al-Ameen Islamic Cash Fund August 15, 2014 101.1539 101.1539
Al-Ameen Islamic Principal Preservation Fund-I August 12, 2014 108.7800 103.3400
Al-Ameen Islamic Principal Preservation Fund-II August 12, 2014 102.5600 97.4300
Al-Ameen Islamic Asset Allocation Fund August 13, 2014 107.1706 103.0487
Al-Ameen Islamic Principal Preservation Fund-III August 13, 2014 97.6500 92.7700
Al-Ameen Islamic Income Fund (UIIF)Growth units August 13, 2014 96.3400 96.3400
Al-Ameen Islamic Income Fund (UIIF)incom units August 13, 2014 97.6200 96.3400
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 13, 2014 148.0000 318.0100 144.7000
Al-Ameen Islamic Retirement Savings Fund August 13, 2014 – 140.3900 315.3200 135.7400

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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