UBL Fund Managers – Latest Fund Prices for May 15, 2017

Karachi, May 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
, Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 16, 2017 106.0383 106.0383
UBL Money Market Fund (UMMF) May 16, 2017 106.4046 105.2157
UBL Stock Advantage Fund May 15, 2017 92.1200 89.5800
UBL Government Securities Fund May 15, 2017 111.0022 109.7619
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 12, 2017 86.4733 84.5622
UBL Income Opportunity Fund May 15, 2017 116.4118 114.4659
Type of Units: Class C
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund May 15, 2017 149.1624 146.6690
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
UBL Capital Protected Fund – III May 15, 2017 102.3100 99.2394
United Growth and Income Fund (UGIF) Income unit May 15, 2017 91.5303 90.0003
United Growth and Income Fund (UGIF) Growth unit May 15, 2017 90.0003 87.3003
Al-Ameen Islamic Sovereign Fund May 15, 2017 106.5957 105.4046
Al-Ameen Shariah Stock Fund May 15, 2017 186.8000 181.6600
Al-Ameen Islamic Cash Fund May 16, 2017 104.4554 104.4554
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 May 15, 2017 137.8808 133.3599
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 May 11, 2017 141.1093 135.4649
Al-Ameen Islamic Active Allocation Plan-II May 12, 2017 142.9108 137.1944
Al-Ameen Islamic Active Allocation Plan-III May 12, 2017 138.6244 133.0794
Al-Ameen Islamic Dedicated Equity Fund May 15, 2017 152.1423 152.1423
Al-Ameen Islamic Active Allocation Plan-IV May 12, 2017 137.1171 131.6324
Al-Ameen Islamic Active Allocation Plan-V May 12, 2017 123.8220 118.8691
Al-Ameen Islamic Active Allocation Plan-VI May 12, 2017 115.5373 110.9158
Al-Ameen Islamic Active Allocation Plan-VII May 12, 2017 104.3501 100.1761
Al-Ameen Islamic Agressive Income Fund Growth unit May 15, 2017 105.0425 103.8688
Al-Ameen Islamic Agressive Income Fund Income unit May 15, 2017 105.0425 103.8688

Pension Schemes

UBL Retirement Saving Fund
Debt Sub-Fund May 15, 2017 204.5500 204.5500
Equity Sub-Fund May 15, 2017 826.3500 826.3500
Money Market Sub-Fund May 15, 2017 167.3500 167.3500
Al-Ameen Islamic Retirement Savings Fund
Debt Sub-Fund May 15, 2017 157.4900 157.4900
Equity Sub-Fund May 15, 2017 807.8200 807.8200
Money Market Sub-Fund May 15, 2017 152.0900 152.0900


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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