UBL Fund Managers – Latest Fund Prices for September 18, 2014

Karachi, September 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 22, 2014 102.3074 102.3074
UBL Money Market Fund (UMMF) September 22, 2014 103.7929 102.4306
United Stock Advantage Fund (USF) CLASS A September 19, 2014 49.9200 48.3100
UBL Government Securities Fund September 19, 2014 104.0624 102.6965
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 18, 2014 83.7526 81.5746
UBL Financial Sector Bond Fund September 19, 2014 104.4823 102.4336
UBL Principal Protected Fund-II September 19, 2014 106.1200 100.8100
UBL Asset Allocation Fund September 19, 2014 110.3658 108.2018
UBL Principal Protected Fund-III September 18, 2014 103.5700 98.3900
United Growth and Income Fund (UGIF) Growth September 19, 2014 79.7917 79.7917
United Growth and Income Fund (UGIF) Income September 19, 2014 81.3875 79.7917
Al-Ameen Islamic Sovereign Fund September 19, 2014 103.3947 102.0376
Al-Ameen Shariah Stock Fund September 19, 2014 103.2100 99.8700
Al-Ameen Islamic Cash Fund September 22, 2014 101.8266 101.8266
Al-Ameen Islamic Principal Preservation Fund-I September 18 2014 113.5000 107.8300
Al-Ameen Islamic Principal Preservation Fund-II September 18, 2014 106.7100 101.3700
Al-Ameen Islamic Asset Allocation Fund September 19, 2014 110.2821 106.0405
Al-Ameen Islamic Principal Preservation Fund-III September 18, 2014 101.4500 96.3800
Al-Ameen Islamic Income Fund (UIIF) Growth units September 19, 2014 97.1900 97.1900
Al-Ameen Islamic Income Fund (UIIF) Income units September 19 2014 98.4800 97.1900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 19, 2014 149.4900 356.9200 145.7900

September 19, 2014 140.8300 349.4700 136.0400
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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