UBL Fund Managers – Latest Fund Prices for September 10, 2014

Karachi, September 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 11, 2014 102.0514 102.0514
UBL Money Market Fund (UMMF) September 11, 2014 103.5468 102.1877
United Stock Advantage Fund (USF) CLASS A September 10, 2014 48.9700 47.3900
UBL Government Securities Fund September 10, 2014 103.7132 102.3519
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 10, 2014 85.1085 82.8952
UBL Financial Sector Bond Fund September 10, 2014 104.1693 102.1268
UBL Principal Protected Fund-II September 10, 2014 104.8700 99.6300
UBL Asset Allocation Fund September 10, 2014 109.5218 107.3743
UBL Principal Protected Fund-III September 09, 2014 102.3500 97.2300
United Growth and Income Fund (UGIF) Income September 10, 2014 80.8598 79.2743
United Growth and Income Fund (UGIF) Growth Septembe 10, 2014 79.2743 79.2743
Al-Ameen Islamic Sovereign Fund September 10, 2014 103.2666 101.9112
Al-Ameen Shariah Stock Fund September 10, 2014 101.4700 98.1900
Al-Ameen Islamic Cash Fund September 11, 2014 101.6195 101.6195
Al-Ameen Islamic Principal Preservation Fund-I September 09, 2014 112.2800 106.6700
Al-Ameen Islamic Principal Preservation Fund-II September 09, 2014 105.5800 100.3000
Al-Ameen Islamic Asset Allocation Fund September 10, 2014 109.2223 105.0214
Al-Ameen Islamic Principal Preservation Fund-III September 10, 2014 100.1600 95.1500
Al-Ameen Islamic Income Fund (UIIF)Growth units September 10, 2014 96.7900 96.7900
Al-Ameen Islamic Income Fund (UIIF)Income units September 10, 2014 98.0800 96.7900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 10, 2014 149.0400 350.3300 145.5200

September 10, 2014 140.6500 340.6300 136.0200
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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