UBL Fund Managers – Latest Fund Prices for December 30, 2015

Karachi, December 30, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 31, 2015 103.2036 103.2036
UBL Money Market Fund (UMMF) December 31, 2015 104.3663 103.0066
United Stock Advantage Fund (USF) CLASS A December 30, 2015 62.2500 60.2600
UBL Government Securities Fund December 30, 2015 113.2565 111.7810
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund December 30, 2015 78.0205 76.0137
UBL Financial Sector Bond Fund December 30, 2015 113.6869 111.4796
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund December 30, 2015 123.1277 120.7371
UBL Principal Protected Fund-III December 30, 2015 117.0500 111.2000
United Growth and Income Fund (UGIF)Income December 30, 2015 86.4250 84.7470
United Growth and Income Fund (UGIF)Growth December 30, 2015 84.7470 82.2046
Al-Ameen Islamic Sovereign Fund December 30, 2015 104.1670 102.8099
Al-Ameen Shariah Stock Fund December 30, 2015 120.3000 116.4500
Al-Ameen Islamic Cash Fund December 31, 2015 102.6449 102.6449
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II December 29, 2015 – 0.0000
Al-Ameen Islamic Asset Allocation Fund December 30, 2015 116.5215 112.0722
Al-Ameen Islamic Principal Preservation Fund-III November 30, 2015 109.6400 104.1600
Al-Ameen Islamic Principal Preservation Fund-IV December 30, 2015 105.8182 100.5273
Al-Ameen Islamic Principal Preservation Fund-V December 29, 2015 100.3104 100.3104
Al-Ameen Islamic Active Allocation Plan-I December 30, 2015 100.2027 96.1946
Al-Ameen Islamic Income Fund (UIIF)Growth units December 30, 2015 102.0000 100.6700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund December 30, 2015 95.0600 184.1800 530.4200 157.1600
Al-Ameen Islamic Retirement Savings Fund December 30, 2015 – 149.9600 508.8600 145.0900

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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