UBL Fund Managers – Latest Fund Prices for August 05, 2016

Karachi, August 05, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 08, 2016 100.9918 100.9918
UBL Money Market Fund (UMMF) August 08, 2016 102.0460 100.9058
United Stock Advantage Fund (USF) CLASS A August 05, 2016 68.6200 66.7300
UBL Government Securities Fund August 05, 2016 107.2843 106.0855
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 05, 2016 93.6322 91.5629
UBL Income Opportunity Fund August 05, 2016 112.5224 110.6415
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 05, 2016 129.7453 127.5765
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income August 05, 2016 88.3685 86.8913
United Growth and Income Fund (UGIF)Growth August 05, 2016 86.8913 84.2846
Al-Ameen Islamic Sovereign Fund August 05, 2016 102.7969 101.6483
Al-Ameen Shariah Stock Fund August 05, 2016 140.6100 136.7400
Al-Ameen Islamic Cash Fund August 08, 2016 100.6477 100.6477
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 23, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund August 05, 2016 120.6608 116.7045
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV August 05, 2016 111.2630 105.6999
Al-Ameen Islamic Principal Preservation Fund-V August 05, 2016 102.3886 102.3886
Al-Ameen Islamic Active Allocation Plan-I August 05, 2016 114.4190 109.8422
Al-Ameen Islamic Active Allocation Plan-II August 05, 2016 115.7523 111.1222
Al-Ameen Islamic Active Allocation Plan-III August 05, 2016 112.5962 108.0924
Al-Ameen Islamic Dedicated Equity Fund August 05, 2016 116.6590 116.6590
Al-Ameen Islamic Agressive Income Fund Growth units August 05, 2016 101.3900 100.2600
Al-Ameen Islamic Agressive Income Fund Income units August 05, 2016 101.3900 100.2600
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 05, 2016 116.7300 197.9900 617.5400 161.5900
Al-Ameen Islamic Retirement Savings Fund August 05, 2016 – 152.8600 605.0700 147.5400

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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