UBL Fund Managers – Latest Fund Prices for April 22, 2016

Karachi, April 22, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 25, 2016 104.8311 104.8311
UBL Money Market Fund (UMMF) April 25, 2016 105.9359 104.5558
United Stock Advantage Fund (USF) CLASS A April 22, 2016 61.9000 59.9200
UBL Government Securities Fund April 22, 2016 116.3338 114.8182
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 22, 2016 89.0443 86.7540
UBL Financial Sector Bond Fund April 22, 2016 116.4298 114.1692
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund April 22, 2016 127.2351 124.7648
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income April 22, 2016 90.1473 88.3970
United Growth and Income Fund (UGIF)Growth April 22, 2016 88.3970 85.7451
Al-Ameen Islamic Sovereign Fund April 22, 2016 105.4878 104.1135
Al-Ameen Shariah Stock Fund April 22, 2016 124.3500 120.3700
Al-Ameen Islamic Cash Fund April 25, 2016 104.1448 104.1448
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 22, 2016 118.5427 114.0163
Al-Ameen Islamic Principal Preservation Fund-III April 21, 2016 110.6100 105.0800
Al-Ameen Islamic Principal Preservation Fund-IV April 22, 2016 107.0126 101.6620
Al-Ameen Islamic Principal Preservation Fund-V April 22, 2016 101.5587 101.5587
Al-Ameen Islamic Active Allocation Plan-I April 22, 2016 102.0657 97.9831
Al-Ameen Islamic Active Allocation Plan-II April 22, 2016 103.9244 99.7674
Al-Ameen Islamic Active Allocation Plan-III April 22, 2016 101.0443 97.0025
Al-Ameen Islamic Dedicated Equity Fund April 22, 2016 100.6688 100.6688
Al-Ameen Islamic Income Fund (UIIF)Growth units April 22, 2016 104.8200 103.4500
Al-Ameen Islamic Income Fund (UIIF)Income units April 22, 2016 104.8200 103.4500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund April 22, 2016 107.9900 192.7700 533.3600 159.5300
Al-Ameen Islamic Retirement Savings Fund April 22, 2016 – 151.4000 514.8400 146.4200

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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