UBL Fund Managers – Latest Fund Prices for December 09, 2015

Karachi, December 09, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 10, 2015 102.9023 102.9023
UBL Money Market Fund (UMMF) December 10, 2015 104.0772 102.7213
United Stock Advantage Fund (USF) CLASS A December 09, 2015 61.9700 59.9800
UBL Government Securities Fund December 09, 2015 113.0156 111.5432
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 08, 2015 78.9695 76.9383
UBL Financial Sector Bond Fund December 09, 2015 113.3346 111.1341
UBL Principal Protected Fund-II July 22, 2015 112.8515 110.6604
UBL Asset Allocation Fund December 09, 2015 122.5542 120.1747
UBL Principal Protected Fund-III November 08, 2015 116.0500 110.2500
United Growth and Income Fund (UGIF)Income December 09, 2015 86.2418 84.5674
United Growth and Income Fund (UGIF)Growth December 09, 2015 84.5674 82.0304
Al-Ameen Islamic Sovereign Fund December 09, 2015 103.9539 102.5996
Al-Ameen Shariah Stock Fund December 09, 2015 120.1500 116.3000
Al-Ameen Islamic Cash Fund December 09, 2015 102.3937 102.3937
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 09, 2015 116.1508 111.7157
Al-Ameen Islamic Principal Preservation Fund-III November 08, 2015 108.8600 103.4200
Al-Ameen Islamic Principal Preservation Fund-IV November 08, 2015 105.1336 99.8769
Al-Ameen Islamic Principal Preservation Fund-V November 08, 2015 100.0513 100.0513
Al-Ameen Islamic Active Allocation Plan-I November 08, 2015 99.1242 95.1592
Al-Ameen Islamic Income Fund (UIIF)Growth units December 09, 2015 101.8000 100.4700
Al-Ameen Islamic Growth Fund (UIIF)Income units December 09, 2015 101.8000 100.4700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund December 09, 2015 – 183.7900 526.9800 156.7600
Al-Ameen Islamic Retirement Savings Fund December 09, 2015 – 149.3600 504.4300 144.5100

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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