UBL Fund Managers – Latest Fund Prices for April 19, 2016

Karachi, April 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 20, 2016 104.7495 104.7495
UBL Money Market Fund (UMMF) April 20, 2016 105.8714 104.4921
United Stock Advantage Fund (USF) CLASS A April 19, 2016 62.0300 60.0400
UBL Government Securities Fund April 19, 2016 116.3883 114.8720
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 18, 2016 89.0801 86.7889
UBL Financial Sector Bond Fund April 19, 2016 116.1307 113.8760
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund April 19, 2016 127.6587 125.1801
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income April 19, 2016 90.3082 88.5548
United Growth and Income Fund (UGIF)Growth April 19, 2016 88.5548 85.8982
Al-Ameen Islamic Sovereign Fund April 19, 2016 105.4639 104.0899
Al-Ameen Shariah Stock Fund April 19, 2016 124.0700 120.0900
Al-Ameen Islamic Cash Fund April 20, 2016 104.0816 104.0816
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 19, 2016 118.8817 114.3423
Al-Ameen Islamic Principal Preservation Fund-III April 18, 2016 110.8200 105.2800
Al-Ameen Islamic Principal Preservation Fund-IV April 18, 2016 107.2262 101.8649
Al-Ameen Islamic Principal Preservation Fund-V April 18, 2016 101.5199 101.5199
Al-Ameen Islamic Active Allocation Plan-I April 18, 2016 102.5104 98.4100
Al-Ameen Islamic Active Allocation Plan-II April 18, 2016 104.3331 100.1598
Al-Ameen Islamic Active Allocation Plan-III April 18, 2016 101.4512 97.3932
Al-Ameen Islamic Dedicated Equity Fund April 19, 2016 101.1576 101.1576
Al-Ameen Islamic Income Fund (UIIF)Growth units April 19, 2016 104.8000 103.4300
Al-Ameen Islamic Income Fund (UIIF)Income units April 19, 2016 104.8000 103.4300
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 19, 2016 – 193.4300 534.4600 159.4800
Al-Ameen Islamic Retirement Savings Fund April 19, 2016 – 151.3600 516.3500 146.3600

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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