UBL Fund Managers – Latest Fund Prices for April 21, 2016

Karachi, April 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 22, 2016 104.7898 104.7898
UBL Money Market Fund (UMMF) April 22, 2016 105.8952 104.5156
United Stock Advantage Fund (USF) CLASS A April 21, 2016 61.6300 59.6600
UBL Government Securities Fund April 21, 2016 116.3792 114.8630
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 21, 2016 90.0628 87.7463
UBL Financial Sector Bond Fund April 21, 2016 116.4138 114.1536
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund April 21, 2016 127.2609 124.7901
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income April 21, 2016 90.2430 88.4909
United Growth and Income Fund (UGIF)Growth April 21, 2016 88.4909 85.8362
Al-Ameen Islamic Sovereign Fund April 21, 2016 105.4954 104.1210
Al-Ameen Shariah Stock Fund April 21, 2016 123.4000 119.4500
Al-Ameen Islamic Cash Fund April 22, 2016 104.1068 104.1068
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 21, 2016 118.4041 113.8829
Al-Ameen Islamic Principal Preservation Fund-III April 21, 2016 110.6100 105.0800
Al-Ameen Islamic Principal Preservation Fund-IV April 21, 2016 106.8325 101.4909
Al-Ameen Islamic Principal Preservation Fund-V April 21, 2016 101.5485 101.5485
Al-Ameen Islamic Active Allocation Plan-I April 21, 2016 101.7411 97.6715
Al-Ameen Islamic Active Allocation Plan-II April 21, 2016 103.6180 99.4733
Al-Ameen Islamic Active Allocation Plan-III April 21, 2016 100.7371 96.7076
Al-Ameen Islamic Dedicated Equity Fund April 21, 2016 100.2645 100.2645
Al-Ameen Islamic Income Fund (UIIF)Growth units April 21, 2016 104.8300 103.4600
Al-Ameen Islamic Income Fund (UIIF)Income units April 21, 2016 104.8300 103.4600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 21, 2016 109.1400 193.1000 531.3500 159.5100
Al-Ameen Islamic Retirement Savings Fund April 21, 2016 – 151.3900 512.1500 146.4000

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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