UBL Fund Managers – Latest Fund Prices for September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 02, 2014 101.8428 101.8428
UBL Money Market Fund (UMMF) September 02, 2014 103.3415 101.9851
United Stock Advantage Fund (USF) CLASS A September 01, 2014 46.7600 45.2500
UBL Government Securities Fund September 01, 2014 103.4417 102.0840
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 01, 2014 87.1754 84.9083
UBL Financial Sector Bond Fund September 01, 2014 103.9990 101.9598
UBL Principal Protected Fund-II August 29, 2014 102.3300 97.2100
UBL Asset Allocation Fund September 01, 2014 107.6269 105.5166
UBL Principal Protected Fund-III September 01, 2014 99.9400 94.9400
United Growth and Income Fund (UGIF) Income September 01, 2014 80.5491 78.9697
United Growth and Income Fund (UGIF) Growth September 01, 2014 78.9697 78.9697
Al-Ameen Islamic Sovereign Fund September 01, 2014 103.2170 101.8534
Al-Ameen Shariah Stock Fund September 01, 2014 95.8400 92.8700
Al-Ameen Islamic Cash Fund September 02, 2014 101.4589 101.4367
Al-Ameen Islamic Principal Preservation Fund-I August 29, 2014 108.9300 103.4800
Al-Ameen Islamic Principal Preservation Fund-II September 01, 2014 102.5400 97.4100
Al-Ameen Islamic Asset Allocation Fund September 01, 2014 107.2800 103.1538
Al-Ameen Islamic Principal Preservation Fund-III September 01, 2014 96.9200 92.0700
Al-Ameen Islamic Income Fund (UIIF) Growth units September 01, 2014 96.4900 96.4900
Al-Ameen Islamic Income Fund (UIIF) Income units September 01, 2014 97.7700 96.4900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 01, 2014 148.6800 322.9200 145.2500

September 01, 2014 140.5700 316.2300 135.9300
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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