UBL Fund Managers – Latest Fund Prices for August 20, 2014

Karachi, August 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 21, 2014 101.5671 101.5671
UBL Money Market Fund (UMMF) August 21, 2014 103.0691 101.7163
United Stock Advantage Fund (USF) CLASS A August 20, 2014 47.4600 45.9300
UBL Government Securities Fund August 20, 2014 103.0294 101.6771
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 20, 2014 87.3457 85.0742
UBL Financial Sector Bond Fund August 20, 2014 103.8042 101.7688
UBL Principal Protected Fund-II August 20, 2014 103.5500 98.3700
UBL Asset Allocation Fund August 20, 2014 107.7006 105.5888
UBL Principal Protected Fund-III August 20, 2014 101.0800 96.0300
United Growth and Income Fund (UGIF) Growth August 20, 2014 78.7873 78.7873
United Growth and Income Fund (UGIF) Income August 20, 2014 80.3630 78.7873
Al-Ameen Islamic Sovereign Fund August 20, 2014 103.1364 101.7827
Al-Ameen Shariah Stock Fundd August 20, 2014 97.6000 94.4500
Al-Ameen Islamic Cash Fund August 21, 2014 101.2620 101.2620
Al-Ameen Islamic Principal Preservation Fund-I August 20, 2014 110.7100 105.1700
Al-Ameen Islamic Principal Preservation Fund-II August 20, 2014 104.3300 99.1100
Al-Ameen Islamic Asset Allocation Fund August 20, 2014 107.6239 103.4845
Al-Ameen Islamic Principal Preservation Fund-III August 20, 2014 98.7600 93.8200
Al-Ameen Islamic Income Fund (UIIF)Growth units August 20, 2014 97.6700 96.3900
Al-Ameen Islamic Income Fund (UIIF)incom units August 20, 2014 96.3900 96.3900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 20, 2014 101.8600 148.2000 326.5800 144.8800
Al-Ameen Islamic Retirement Savings Fund August 20, 2014 – 140.4900 321.9000 135.8400

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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