UBL Fund Managers – Latest Fund Prices for June 30, 2015

Karachi, July 01, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C July 02, 2015 100.4911 100.4911
UBL Money Market Fund (UMMF) July 02, 2015 101.6987 100.3738
United Stock Advantage Fund (USF) CLASS A July 01, 2015 59.4900 57.5800
UBL Government Securities Fund June 30, 2015 108.4355 107.0122
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 30, 2015 83.3414 81.1978
UBL Financial Sector Bond Fund June 30, 2015 110.6046 108.4359
UBL Principal Protected Fund-II June 30, 2015 115.7600 109.9700
UBL Asset Allocation Fund June 30, 2015 118.8679 116.5372
UBL Principal Protected Fund-III June 30, 2015 113.2100 107.5500
United Growth and Income Fund (UGIF)Income June 30, 2015 82.6151 80.9952
United Growth and Income Fund (UGIF)Growth June 30, 2015 80.9952 80.9952
Al-Ameen Islamic Sovereign Fund June 30, 2015 102.0370 100.6977
Al-Ameen Shariah Stock Fund June 30, 2015 118.8500 115.0100
Al-Ameen Islamic Cash Fund July 02, 2015 100.2756 100.2756
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II June 30, 2015 115.4200 109.6500
Al-Ameen Islamic Asset Allocation Fund June 30, 2015 112.7032 108.3685
Al-Ameen Islamic Principal Preservation Fund-III June 30, 2015 109.1700 103.7100
Al-Ameen Islamic Principal Preservation Fund-IV June 30, 2015 105.6132 100.3325
Al-Ameen Islamic Principal Preservation Fund-V June 30, 2015 98.2979 93.3830
Al-Ameen Islamic Active Allocation Plan-I June 30, 2015 100.1742 95.1655
Al-Ameen Islamic Income Fund (UIIF)Growth units June 30, 2015 97.9900 97.9900
Al-Ameen Islamic Growth Fund (UIIF)Income units June 30, 2015 99.2900 97.9900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund June 30, 2015 100.4100 175.6300 481.5800 153.8100
Al-Ameen Islamic Retirement Savings Fund June 30, 2015 146.1000 147.3500 473.6700 142.5900

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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