UBL Fund Managers – Latest Fund Prices for August 27, 2014

Karachi, August 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 28, 2014 101.7270 101.7270
UBL Money Market Fund (UMMF) August 28, 2014 103.2238 101.8689
United Stock Advantage Fund (USF) CLASS A August 27, 2014 45.5400 44.0700
UBL Government Securities Fund August 27, 2014 103.2556 101.9003
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 27, 2014 86.8637 84.6048
UBL Financial Sector Bond Fund August 27, 2014 103.9528 101.9145
UBL Principal Protected Fund-II August 26, 2014 102.4900 97.3700
UBL Asset Allocation Fund August 27, 2014 106.7781 104.6844
UBL Principal Protected Fund-III August 27, 2014 98.6400 93.7100
United Growth and Income Fund (UGIF) Growth August 27, 2014 78.9263 78.9263
United Growth and Income Fund (UGIF) Income August 27, 2014 80.5048 78.9263
Al-Ameen Islamic Sovereign Fund August 27, 2014 103.2724 101.9169
Al-Ameen Shariah Stock Fund August 27, 2014 92.5900 89.6000
Al-Ameen Islamic Cash Fund August 28, 2014 101.3796 101.3796
Al-Ameen Islamic Principal Preservation Fund-I August 27, 2014 107.0700 101.7200
Al-Ameen Islamic Principal Preservation Fund-II August 26, 2014 102.4700 97.3500
Al-Ameen Islamic Asset Allocation Fund August 27, 2014 106.7282 102.6233
Al-Ameen Islamic Principal Preservation Fund-III August 27, 2014 95.4000 90.6300
Al-Ameen Islamic Income Fund (UIIF)Growth units August 27, 2014 96.4900 96.4900
Al-Ameen Islamic Income Fund (UIIF)Income units August 27, 2014 97.7700 96.4900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund August 27, 2014 148.4200 311.7300 145.1000
August 27, 2014 140.5900 306.6300 135.9400
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

The post UBL Fund Managers – Latest Fund Prices for August 27, 2014 appeared first on Business News Pakistan.

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