UBL Fund Managers – Latest Fund Prices for June 29, 2015

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


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 30, 2015 100.4792 100.4792
UBL Money Market Fund (UMMF) June 30, 2015 101.7382 100.4028
United Stock Advantage Fund (USF) CLASS A June 29, 2015 58.4000 56.5100
UBL Government Securities Fund June 29, 2015 108.3894 106.9667
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 29, 2015 83.7431 81.5653
UBL Financial Sector Bond Fund June 29, 2015 110.5549 108.3872
UBL Principal Protected Fund-II June 26, 2015 115.2200 109.4600
UBL Asset Allocation Fund June 29, 2015 118.7580 116.4294
UBL Principal Protected Fund-III June 26, 2015 112.3200 106.7000
United Growth and Income Fund (UGIF)Income June 29, 2015 82.6257 81.0056
United Growth and Income Fund (UGIF)Growth June 29, 2015 81.0056 81.0056
Al-Ameen Islamic Sovereign Fund June 29, 2015 101.9878 100.6492
Al-Ameen Shariah Stock Fund June 29, 2015 117.8200 114.0100
Al-Ameen Islamic Cash Fund June 30, 2015 100.2523 100.2523
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 26, 2015 114.5000 108.7800
Al-Ameen Islamic Asset Allocation Fund June 29, 2015 112.4098 108.0863
Al-Ameen Islamic Principal Preservation Fund-III June 26, 2015 108.1900 102.7800
Al-Ameen Islamic Principal Preservation Fund-IV June 26, 2015 104.6619 99.4288
Al-Ameen Islamic Principal Preservation Fund-V June 26, 2015 98.0106 93.1101
Al-Ameen Islamic Active Allocation Plan-I June 26, 2015 99.7970 94.8072
Al-Ameen Islamic Income Fund (UIIF)Growth units June 29, 2015 97.9500 97.9500
Al-Ameen Islamic Growth Fund (UIIF)Income units June 29, 2015 99.2500 97.9500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 29, 2015 100.7500 175.5800 477.6200 153.7800
Al-Ameen Islamic Retirement Savings Fund June 29, 2015 – 147.3000 468.8300 142.6400

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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