UBL Fund Managers – Latest Fund Prices for December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 08, 2015 102.8758 102.8758
UBL Money Market Fund (UMMF) December 08, 2015 104.0477 102.6922
United Stock Advantage Fund (USF) CLASS A December 07, 2015 60.8500 58.9000
UBL Government Securities Fund December 07, 2015 112.9679 111.4962
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 04, 2015 79.6735 77.6242
UBL Financial Sector Bond Fund December 07, 2015 113.2983 111.0985
UBL Principal Protected Fund-II July 22, 2015 112.8515 110.6604
UBL Asset Allocation Fund December 07, 2015 122.1890 119.8166
UBL Principal Protected Fund-III November 04, 2015 115.3900 109.6200
United Growth and Income Fund (UGIF)Income December 07, 2015 86.2041 84.5304
United Growth and Income Fund (UGIF)Growth December 07, 2015 84.5304 81.9945
Al-Ameen Islamic Sovereign Fund December 07, 2015 103.9403 102.5862
Al-Ameen Shariah Stock Fund December 07, 2015 118.2900 114.5000
Al-Ameen Islamic Cash Fund December 08, 2015 102.3681 102.3681
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II November 06, 2015 100.2000 95.1900
Al-Ameen Islamic Asset Allocation Fund December 07, 2015 115.6403 111.2247
Al-Ameen Islamic Principal Preservation Fund-III November 04, 2015 108.0300 102.6300
Al-Ameen Islamic Principal Preservation Fund-IV November 04, 2015 104.4547 99.2320
Al-Ameen Islamic Principal Preservation Fund-V November 04, 2015 100.0109 100.0109
Al-Ameen Islamic Active Allocation Plan-I November 04, 2015 97.7119 93.8034
Al-Ameen Islamic Income Fund (UIIF)Growth units December 07, 2015 101.7600 100.4300
Al-Ameen Islamic Growth Fund (UIIF)Income units December 07, 2015 101.7600 100.4300
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund December 07, 2015 – 183.7100 520.0900 156.7200
Al-Ameen Islamic Retirement Savings Fund December 07, 2015 – 149.3400 498.7900 144.4900

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/fund-performance-tools/fund-prices/

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