UBL Fund Managers – Latest Fund Prices for August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 22, 2014 101.5893 101.5893
UBL Money Market Fund (UMMF) August 22, 2014 103.0925 101.7394
United Stock Advantage Fund (USF) CLASS A August 21, 2014 47.7500 46.2100
UBL Government Securities Fund August 21, 2014 103.0590 101.7063
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 21, 2014 86.4847 84.2356
UBL Financial Sector Bond Fund August 21, 2014 103.8313 101.7954
UBL Principal Protected Fund-II August 20, 2014 103.5500 98.3700
UBL Asset Allocation Fund August 21, 2014 107.9273 105.8111
UBL Principal Protected Fund-III August 21, 2014 101.4600 96.3900
United Growth and Income Fund (UGIF) Income August 21, 2014 80.3622 78.7865
United Growth and Income Fund (UGIF) Growth August 21, 2014 78.7865 78.7865
Al-Ameen Islamic Sovereign Fund August 21, 2014 103.1793 101.8250
Al-Ameen Shariah Stock Fundd August 21, 2014 97.9800 94.8100
Al-Ameen Islamic Cash Fund August 22, 2014 101.2780 101.2780
Al-Ameen Islamic Principal Preservation Fund-I August 20, 2014 110.7100 105.1700
Al-Ameen Islamic Principal Preservation Fund-II August 21, 2014 104.5800 99.3500
Al-Ameen Islamic Asset Allocation Fund August 21, 2014 107.6548 103.5142
Al-Ameen Islamic Principal Preservation Fund-III August 21, 2014 99.0100 94.0600
Al-Ameen Islamic Income Fund (UIIF)Growth units August 21, 2014 96.4000 96.4000
Al-Ameen Islamic Income Fund (UIIF)incom units August 21, 2014 97.6800 96.4000
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 21, 2014 100.9900 148.2100 327.7400 144.9400
Al-Ameen Islamic Retirement Savings Fund August 21, 2014 – 140.4900 323.1400 135.8600

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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