UBL Fund Managers – Latest Fund Prices for August 11, 2016

Karachi, August 11, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 12, 2016 101.0641 101.0641
UBL Money Market Fund (UMMF) August 12, 2016 102.1307 100.9895
United Stock Advantage Fund (USF) CLASS A August 11, 2016 68.4300 66.5500
UBL Government Securities Fund August 11, 2016 107.3088 106.1098
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 11, 2016 92.2091 90.1712
UBL Income Opportunity Fund August 11, 2016 112.4928 110.6124
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund August 11, 2016 129.4027 127.2396
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income August 11, 2016 88.4447 86.9663
United Growth and Income Fund (UGIF)Growth August 11, 2016 86.9663 84.3573
Al-Ameen Islamic Sovereign Fund August 11, 2016 102.8635 101.7141
Al-Ameen Shariah Stock Fund August 11, 2016 139.6700 135.8300
Al-Ameen Islamic Cash Fund August 12, 2016 100.7115 100.7115
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 11, 2016 120.4449 116.4957
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV August 11, 2016 111.0991 105.5441
Al-Ameen Islamic Principal Preservation Fund-V August 11, 2016 102.4387 102.4387
Al-Ameen Islamic Active Allocation Plan-I August 11, 2016 113.7660 109.2154
Al-Ameen Islamic Active Allocation Plan-II August 11, 2016 115.1053 110.5011
Al-Ameen Islamic Active Allocation Plan-III August 11, 2016 111.9556 107.4774
Al-Ameen Islamic Dedicated Equity Fund August 11, 2016 115.7793 115.7793
Al-Ameen Islamic Active Allocation Plan-IV August 11, 2016 110.7194 106.2906
Al-Ameen Islamic Agressive Income Fund Growth units August 11, 2016 101.4500 100.3200
Al-Ameen Islamic Agressive Income Fund Income units August 11, 2016 101.4500 100.3200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund August 11, 2016 115.2900 197.7900 617.2200 161.7500
Al-Ameen Islamic Retirement Savings Fund August 11, 2016 – 152.9700 604.2500 147.6700

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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