UBL Fund Managers – Latest Fund Prices for June 30, 2017

Karachi, July 03, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
, Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 30, 2017 100.6695 100.6695
UBL Money Market Fund (UMMF) June 30, 2017 101.5147 100.3804
UBL Stock Advantage Fund June 29, 2017 78.8800 76.7100
UBL Government Securities Fund June 29, 2017 106.6445 105.4529
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 23, 2017 89.8633 87.8773
UBL Income Opportunity Fund June 29, 2017 111.8437 109.9741
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund June 29, 2017 137.1198 134.8277
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III June 29, 2017 101.3169 97.1793
United Growth and Income Fund (UGIF) Income unit June 29, 2017 86.2540 84.8122
United Growth and Income Fund (UGIF) Growth unit June 29, 2017 84.8122 82.2678
Al-Ameen Islamic Sovereign Fund June 29, 2017 102.0238 100.8838
Al-Ameen Shariah Stock Fund June 29, 2017 158.8700 154.5000
Al-Ameen Islamic Cash Fund June 30, 2017 100.2397 100.2397
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II January 17, 2017 – 0.0000
Al-Ameen Islamic Asset Allocation Fund June 29, 2017 123.1343 119.0969
Al-Ameen Islamic Principal Preservation Fund-III January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-IV January 17, 2017 0.0000
Al-Ameen Islamic Principal Preservation Fund-V January 17, 2017 0.0000
Al-Ameen Islamic Active Allocation Plan-I June 23, 2017 101.1095 97.0651
Al-Ameen Islamic Active Allocation Plan-II June 23, 2017 134.6205 129.2357
Al-Ameen Islamic Active Allocation Plan-III June 23, 2017 130.5122 125.2917
Al-Ameen Islamic Dedicated Equity Fund June 29, 2017 139.3083 139.3083
Al-Ameen Islamic Active Allocation Plan-IV June 23, 2017 129.1840 124.0166
Al-Ameen Islamic Active Allocation Plan-V June 23, 2017 116.6348 111.9694
Al-Ameen Islamic Active Allocation Plan-VI June 23, 2017 108.9032 104.5471
Al-Ameen Islamic Active Allocation Plan-VII June 23, 2017 98.7833 94.8320
Al-Ameen Islamic Active Allocation Plan-VII1 June 23, 2017 97.3166 93.4239
Al-Ameen Islamic Agressive Income Fund Growth unit June 29, 2017 100.9761 99.8478
Al-Ameen Islamic Agressive Income Fund Income unit June 29, 2017 100.9761 99.8478

UBL Retirement Saving Fund

Debt Sub-Fund June 29, 2017 205.5912 205.5912
Equity Sub-Fund June 29, 2017 755.5538 755.5538
Money Market Sub-Fund June 29, 2017 168.2015 168.2015
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund June 29, 2017 159.0631 159.0631
Equity Sub-Fund June 29, 2017 739.2703 739.2703
Money Market Sub-Fund June 29, 2017 153.0165 153.0165


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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