UBL Fund Managers – Latest Fund Prices for June 08, 2015

Karachi, June 08, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 09, 2015 108.2318 108.1235
UBL Money Market Fund (UMMF) June 09, 2015 109.5828 108.1445
United Stock Advantage Fund (USF) CLASS A June 08, 2015 59.3800 57.4600
UBL Government Securities Fund June 08, 2015 117.6496 116.1054
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 08, 2015 83.4425 81.2725
UBL Financial Sector Bond Fund June 08, 2015 113.0765 110.8593
UBL Principal Protected Fund-II June 08, 2015 117.9900 112.0900
UBL Asset Allocation Fund June 08, 2015 132.4441 129.8472
UBL Principal Protected Fund-III June 08, 2015 116.6200 110.7900
United Growth and Income Fund (UGIF)Income June 08, 2015 88.2132 88.2132
United Growth and Income Fund (UGIF)Growth June 08, 2015 89.9775 88.2132
Al-Ameen Islamic Sovereign Fund June 08, 2015 108.5572 107.1323
Al-Ameen Shariah Stock Fund June 08, 2015 126.2400 122.1600
Al-Ameen Islamic Cash Fund June 09, 2015 106.6315 106.6315
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 08, 2015 121.5100 115.4300
Al-Ameen Islamic Asset Allocation Fund June 08, 2015 125.7209 120.8855
Al-Ameen Islamic Principal Preservation Fund-III June 08, 2015 115.6800 109.9000
Al-Ameen Islamic Principal Preservation Fund-IV June 08, 2015 111.4487 105.8763
Al-Ameen Islamic Principal Preservation Fund-V June 08, 2015 98.1214 93.2153
Al-Ameen Islamic Income Fund (UIIF)Growth units June 08, 2015 102.4100 102.4100
Al-Ameen Islamic Growth Fund (UIIF)Income units June 08, 2015 103.7700 102.4100
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 08, 2015 100.2500 176.9800 480.3700 153.4100
Al-Ameen Islamic Retirement Savings Fund June 08, 2015 146.1000 146.9900 468.2900 142.4300

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/

You May Also Like