UBL Fund Managers – Latest Fund Prices for June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 17, 2015 108.4161 108.4161
UBL Money Market Fund (UMMF) June 09, 2015 109.8220 108.3805
United Stock Advantage Fund (USF) CLASS A June 16, 2015 60.0500 58.1100
UBL Government Securities Fund June 16, 2015 117.4866 115.9445
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 16, 2015 83.9314 81.7487
UBL Financial Sector Bond Fund June 16, 2015 113.4495 111.2250
UBL Principal Protected Fund-II June 16, 2015 118.4600 112.5400
UBL Asset Allocation Fund June 16, 2015 132.2014 129.6092
UBL Principal Protected Fund-III June 16, 2015 117.4400 111.5700
United Growth and Income Fund (UGIF)Income June 16, 2015 89.9698 88.2057
United Growth and Income Fund (UGIF)Growth June 16, 2015 88.2057 88.2057
Al-Ameen Islamic Sovereign Fund June 16, 2015 108.6294 107.2036
Al-Ameen Shariah Stock Fund June 16, 2015 128.4200 124.2700
Al-Ameen Islamic Cash Fund June 09, 2015 106.7779 106.7779
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 16, 2015 122.7400 116.6000
Al-Ameen Islamic Asset Allocation Fund June 16, 2015 126.3685 121.5082
Al-Ameen Islamic Principal Preservation Fund-III June 16, 2015 117.0100 111.1600
Al-Ameen Islamic Principal Preservation Fund-IV June 16, 2015 112.7151 107.0793
Al-Ameen Islamic Principal Preservation Fund-V June 16, 2015 98.5989 93.6690
Al-Ameen Islamic Income Fund (UIIF)Growth units June 16, 2015 102.6800 102.6800
Al-Ameen Islamic Growth Fund (UIIF)Income units June 16, 2015 104.0500 102.6800
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 16, 2015 100.9000 176.5700 483.4500 153.5700
Al-Ameen Islamic Retirement Savings Fund June 16, 2015 – 147.1000 475.1200 142.3700

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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