UBL Fund Managers – Latest Fund Prices for June 25, 2015

Karachi, June 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 25, 2015 108.5071 108.5071
UBL Money Market Fund (UMMF) June 25, 2015 101.6816 100.3470
United Stock Advantage Fund (USF) CLASS A June 25, 2015 59.4400 57.5200
UBL Government Securities Fund June 24, 2015 108.2406 106.8199
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 24, 2015 83.5220 81.3500
UBL Financial Sector Bond Fund June 24, 2015 114.0413 111.8052
UBL Principal Protected Fund-II June 24, 2015 118.1000 112.2000
UBL Asset Allocation Fund June 24, 2015 131.2881 128.7138
UBL Principal Protected Fund-III June 24, 2015 116.4500 110.6300
United Growth and Income Fund (UGIF)Income June 24, 2015 87.9711 87.9711
United Growth and Income Fund (UGIF)Growth June 24, 2015 89.7305 87.9711
Al-Ameen Islamic Sovereign Fund June 24, 2015 101.9624 100.6241
Al-Ameen Shariah Stock Fund June 24, 2015 126.9800 122.8800
Al-Ameen Islamic Cash Fund June 25, 2015 106.8443 106.8443
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 25, 2015 121.8500 115.7600
Al-Ameen Islamic Asset Allocation Fund June 24, 2015 125.8946 121.0525
Al-Ameen Islamic Principal Preservation Fund-III June 24, 2015 116.0400 110.2400
Al-Ameen Islamic Principal Preservation Fund-IV June 24, 2015 111.7595 106.1715
Al-Ameen Islamic Principal Preservation Fund-V June 24, 2015 98.3270 93.4107
Al-Ameen Islamic Income Fund (UIIF)Growth units June 24, 2015 103.0600 103.0600
Al-Ameen Islamic Growth Fund (UIIF)Income units June 24, 2015 104.4300 103.0600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 24, 2015 100.4400 175.4100 480.6000 153.6900
Al-Ameen Islamic Retirement Savings Fund June 24, 2015 – 147.2400 474.7200 142.5700

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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