UBL Fund Managers – Latest Fund Prices for April 14, 2016

Karachi, April 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 15, 2016 104.6811 104.6811
UBL Money Market Fund (UMMF) April 15, 2016 105.8040 104.4256
United Stock Advantage Fund (USF) CLASS A April 14, 2016 62.3100 60.3100
UBL Government Securities Fund April 14, 2016 116.3539 114.8380
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 14, 2016 88.6681 86.3875
UBL Financial Sector Bond Fund April 14, 2016 116.0567 113.8034
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund April 14, 2016 127.7627 125.2821
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income April 14, 2016 90.2037 88.4523
United Growth and Income Fund (UGIF)Growth April 14, 2016 88.4523 85.7987
Al-Ameen Islamic Sovereign Fund April 14, 2016 105.4228 104.0493
Al-Ameen Shariah Stock Fund April 14, 2016 124.7200 120.7200
Al-Ameen Islamic Cash Fund April 15, 2016 104.0199 104.0199
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 14, 2016 119.1854 114.6344
Al-Ameen Islamic Principal Preservation Fund-III April 14, 2016 110.8700 105.3300
Al-Ameen Islamic Principal Preservation Fund-IV April 14, 2016 107.3021 101.9370
Al-Ameen Islamic Principal Preservation Fund-V April 14, 2016 101.4789 101.4789
Al-Ameen Islamic Active Allocation Plan-I April 14, 2016 102.7134 98.6049
Al-Ameen Islamic Active Allocation Plan-II April 14, 2016 104.5076 100.3273
Al-Ameen Islamic Active Allocation Plan-III April 14, 2016 101.6196 97.5548
Al-Ameen Islamic Dedicated Equity Fund April 14, 2016 101.4605 101.4605
Al-Ameen Islamic Income Fund (UIIF)Growth units April 14, 2016 104.7500 103.3900
Al-Ameen Islamic Income Fund (UIIF)Income units April 14, 2016 104.7500 103.3900
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 14, 2016 107.5400 193.3600 536.8800 159.3800
Al-Ameen Islamic Retirement Savings Fund April 14, 2016 – 151.3000 518.9400 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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