UBL Fund Managers – Latest Fund Prices for June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 22, 2015 108.4611 108.4611
UBL Money Market Fund (UMMF) June 22, 2015 109.8804 108.4382
United Stock Advantage Fund (USF) CLASS A June 19, 2015 59.7600 57.8300
UBL Government Securities Fund June 18, 2015 117.0176 115.4817
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 19, 2015 84.9899 82.7797
UBL Financial Sector Bond Fund June 18, 2015 113.4920 111.2667
UBL Principal Protected Fund-II June 19, 2015 118.3000 112.3900
UBL Asset Allocation Fund June 18, 2015 131.9134 129.3269
UBL Principal Protected Fund-III June 19, 2015 117.0100 111.1600
United Growth and Income Fund (UGIF)Income June 18, 2015 89.7469 87.9872
United Growth and Income Fund (UGIF)Growth June 18, 2015 87.9872 87.9872
Al-Ameen Islamic Sovereign Fund June 18, 2015 108.7462 107.3189
Al-Ameen Shariah Stock Fund June 19, 2015 127.6100 123.4900
Al-Ameen Islamic Cash Fund June 22, 2015 106.8235 106.8235
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 19, 2015 122.2600 116.1500
Al-Ameen Islamic Asset Allocation Fund June 18, 2015 126.3586 121.4987
Al-Ameen Islamic Principal Preservation Fund-III June 19, 2015 116.4900 110.6700
Al-Ameen Islamic Principal Preservation Fund-IV June 19, 2015 112.1929 106.5833
Al-Ameen Islamic Principal Preservation Fund-V June 19, 2015 98.4533 93.5306
Al-Ameen Islamic Income Fund (UIIF)Growth units June 18, 2015 102.7200 102.7200
Al-Ameen Islamic Growth Fund (UIIF)Income units June 18, 2015 104.0900 102.7200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 19, 2015 102.1400 – 482.5600 –
Al-Ameen Islamic Retirement Savings Fund June 19, 2015 146.1000 – 473.0400 –

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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