UBL Fund Managers – Latest Fund Prices for August 26, 2014

Karachi, August 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 27, 2014 101.7040 101.7040
UBL Money Market Fund (UMMF) August 27, 2014 103.2014 101.8468
United Stock Advantage Fund (USF) CLASS A August 26, 2014 46.6100 45.1000
UBL Government Securities Fund August 26, 2014 103.2300 101.8751
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 26, 2014 86.8055 84.5481
UBL Financial Sector Bond Fund August 26, 2014 103.9316 101.8937
UBL Principal Protected Fund-II August 26, 2014 102.4900 97.3700
UBL Asset Allocation Fund August 26, 2014 107.3698 105.2645
UBL Principal Protected Fund-III August 26, 2014 100.0100 95.0100
United Growth and Income Fund (UGIF) Growth August 26, 2014 78.8879 78.8879
United Growth and Income Fund (UGIF) Income August 26, 2014 80.4657 78.8879
Al-Ameen Islamic Sovereign Fund August 26, 2014 103.2686 101.9132
Al-Ameen Shariah Stock Fund August 26, 2014 94.8400 91.7700
Al-Ameen Islamic Cash Fund August 27, 2014 101.3632 101.3632
Al-Ameen Islamic Principal Preservation Fund-I August 26, 2014 108.7100 103.2700
Al-Ameen Islamic Principal Preservation Fund-II August 26, 2014 102.4700 97.3500
Al-Ameen Islamic Asset Allocation Fund August 26, 2014 107.1995 103.0764
Al-Ameen Islamic Principal Preservation Fund-III August 26, 2014 96.9100 92.0600
Al-Ameen Islamic Income Fund (UIIF) Growth units August 26, 2014 96.4700 96.4700
Al-Ameen Islamic Income Fund (UIIF) Income units August 26, 2014 97.7500 96.4700
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 26, 2014 101.3500 148.4000 318.6200 145.0800

August 26, 2014 140.5900 313.1100 135.9500
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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