UBL Fund Managers – Latest Fund Prices for April 13, 2016

Karachi, April 13, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 14, 2016 104.6660 104.6660
UBL Money Market Fund (UMMF) April 14, 2016 105.7898 104.4116
United Stock Advantage Fund (USF) CLASS A April 13, 2016 62.0300 60.0400
UBL Government Securities Fund April 13, 2016 116.3278 114.8123
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 13, 2016 89.7076 87.4002
UBL Financial Sector Bond Fund April 13, 2016 116.0409 113.7879
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund April 13, 2016 127.5656 125.0888
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income April 13, 2016 90.1686 88.4179
United Growth and Income Fund (UGIF)Growth April 13, 2016 88.4179 85.7654
Al-Ameen Islamic Sovereign Fund April 13, 2016 105.4263 104.0528
Al-Ameen Shariah Stock Fund April 13, 2016 124.0300 120.0600
Al-Ameen Islamic Cash Fund April 14, 2016 104.0073 104.0073
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 18, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund April 13, 2016 118.9909 114.4473
Al-Ameen Islamic Principal Preservation Fund-III April 13, 2016 110.6800 105.1500
Al-Ameen Islamic Principal Preservation Fund-IV April 13, 2016 107.0796 101.7256
Al-Ameen Islamic Principal Preservation Fund-V April 13, 2016 101.4691 101.4691
Al-Ameen Islamic Active Allocation Plan-I April 13, 2016 102.2821 98.1908
Al-Ameen Islamic Active Allocation Plan-II April 13, 2016 104.1252 99.9602
Al-Ameen Islamic Active Allocation Plan-III April 13, 2016 101.2396 97.1900
Al-Ameen Islamic Dedicated Equity Fund April 13, 2016 100.9584 100.9584
Al-Ameen Islamic Income Fund (UIIF)Growth units April 13, 2016 104.7400 103.3800
Al-Ameen Islamic Income Fund (UIIF)Income units April 13, 2016 104.7400 103.3800
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 13, 2016 108.7500 193.3000 534.9400 159.3700
Al-Ameen Islamic Retirement Savings Fund April 13, 2016 – 151.2900 516.2000 146.2800

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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