UBL Fund Managers – Latest Fund Prices for September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 23, 2014 102.3322 102.3322
UBL Money Market Fund (UMMF) September 23, 2014 103.8173 102.4547
United Stock Advantage Fund (USF) CLASS A September 22, 2014 50.0800 48.4600
UBL Government Securities Fund September 22, 2014 104.1674 102.8002
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 22, 2014 83.1469 80.9846
UBL Financial Sector Bond Fund September 22, 2014 104.5871 102.5364
UBL Principal Protected Fund-II September 22, 2014 106.2800 100.9700
UBL Asset Allocation Fund September 22, 2014 110.5465 108.3789
UBL Principal Protected Fund-III September 22, 2014 103.7300 98.5400
United Growth and Income Fund (UGIF) Income September 22, 2014 81.4939 79.8960
United Growth and Income Fund (UGIF) Growth September 22, 2014 79.8960 79.8960
Al-Ameen Islamic Sovereign Fund September 22, 2014 103.4112 102.0539
Al-Ameen Shariah Stock Fund September 23, 2014 103.2000 99.8600
Al-Ameen Islamic Cash Fund September 22, 2014 101.8467 101.8467
Al-Ameen Islamic Principal Preservation Fund-I September 22, 2014 113.4400 107.7700
Al-Ameen Islamic Principal Preservation Fund-II September 22, 2014 106.6600 101.3300
Al-Ameen Islamic Asset Allocation Fund September 22, 2014 110.2613 106.0205
Al-Ameen Islamic Principal Preservation Fund-III September 22, 2014 101.3900 96.3200
Al-Ameen Islamic Income Fund (UIIF)Growth units September 22, 2014 97.2300 97.2300
Al-Ameen Islamic Income Fund (UIIF)Income units September 22 2014 98.5200 97.2300
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 22, 2014 97.6900 149.6100 359.0600 145.8800

September 22, 2014 140.8500 349.7800 136.0600
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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