UBL Fund Managers Limited – Latest Fund Prices for June 13 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C June 14, 2018 105.9483 105.9483

UBL Money Market Fund (UMMF) June 14, 2018 106.5247 105.3344

UBL Stock Advantage Fund June 13, 2018 73.2600 71.2400

UBL Government Securities Fund June 13, 2018 111.5388 110.2925

UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500

UBL Gold Fund August 07, 2017 0.0000 0.0000

UBL Income Opportunity Fund June 13, 2018 116.3687 114.4235

UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900

UBL Asset Allocation Fund June 13, 2018 138.5586 135.8751

UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300

UBL Capital Protected Fund – III June 13, 2018 102.0485 97.8810

UBL CONSERVATIVE ALLOCATION PLAN June 13, 2018 100.1856 100.1856

UBL Financial Sector Fund June 13, 2018 98.8043 95.5647

UBL DEDICATED EQUITY FUND June 13, 2018 102.0812 102.0812

UBL DEDICATED EQUITY FUND June 13, 2018 100.5516 96.5295

United Growth and Income Fund (UGIF) Growthunit June 13, 2018 89.1283 86.4545

Al-Ameen Islamic Sovereign Fund Income unit June 13, 2018 90.6435 89.1283

Al-Ameen Islamic Sovereign Fund June 13, 2018 104.8719 103.7001

Al-Ameen Shariah Stock Fund June 13, 2018 143.2100 139.2700

Al-Ameen Islamic Cash Fund June 14, 2018 104.9905 104.9905

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 13, 2018 122.9061 118.8762

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 22, 2017 101.0988 101.0988

Al-Ameen Islamic Active Allocation Plan-II September27, 2017 100.0581 96.0558

Al-Ameen Islamic Active Allocation Plan-III february 08, 2018 – 0.0000

Al-Ameen Islamic Dedicated Equity Fund June 13, 2018 120.4087 120.4087

Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849

Al-Ameen Islamic Active Allocation Plan-V June 12, 2018 105.5454 101.3236

Al-Ameen Islamic Active Allocation Plan -VI June 12, 2018 97.8830 93.9677

Al-Ameen Islamic Active Allocation Plan-VII June 12, 2018 92.4081 88.7118

Al-Ameen Islamic Active Allocation Plan-VII1 June 12, 2018 92.3631 88.6686

Al-Ameen Islamic Active Allocation Plan-IX june 12, 2018 101.5276 97.4665

Al-Ameen Conservative Allocation Plan june 13, 2018 100.1939 100.1939

Al-Ameen Islamic Active Allocation Plan-X june 12, 2018 104.0051 99.8449

Al-Ameen Isl. Act. Principal Preservation Plan – I june 12, 2018 100.6944 96.6666

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 12, 2018 100.4729 96.4540

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit june 13, 2018 104.3786 103.2123

United Growth and Income Fund (UGIF) Growth unit june 13, 2018 104.3786 103.2123

UBL Retirement Saving Fund

Debt Sub-Fund June 13, 2018 214.6990 214.6990

Equity Sub-Fund June 13, 2018 684.6102 684.6102

Money Market Sub-Fund June 13, 2018 175.0578 175.0578

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 13, 2018 163.2894 163.2894

Equity Sub-Fund June 13, 2018 653.4017 653.4017

Money Market Sub-Fund June 13, 2018 157.8282 157.8282

For more information, contact:

UBL Fund Managers Limited

8th Floor, State Life Building # 1,

I.I. Chundrigarh Road, Karachi, Pakistan

Tel: 0800 00026

Email: info@ublfunds.com

Website: http://www.ublfunds.com.pk

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UBL Fund Managers Limited – Latest Fund Prices for June 13 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Offer Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C June 14, 2018 105.9483 105.9483

UBL Money Market Fund (UMMF) June 14, 2018 106.5247 105.3344

UBL Stock Advantage Fund June 13, 2018 73.2600 71.2400

UBL Government Securities Fund June 13, 2018 111.5388 110.2925

UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500

UBL Gold Fund August 07, 2017 0.0000 0.0000

UBL Income Opportunity Fund June 13, 2018 116.3687 114.4235

UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900

UBL Asset Allocation Fund June 13, 2018 138.5586 135.8751

UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300

UBL Capital Protected Fund – III June 13, 2018 102.0485 97.8810

UBL CONSERVATIVE ALLOCATION PLAN June 13, 2018 100.1856 100.1856

UBL Financial Sector Fund June 13, 2018 98.8043 95.5647

UBL DEDICATED EQUITY FUND June 13, 2018 102.0812 102.0812

UBL DEDICATED EQUITY FUND June 13, 2018 100.5516 96.5295

United Growth and Income Fund (UGIF) Growthunit June 13, 2018 89.1283 86.4545

Al-Ameen Islamic Sovereign Fund Income unit June 13, 2018 90.6435 89.1283

Al-Ameen Islamic Sovereign Fund June 13, 2018 104.8719 103.7001

Al-Ameen Shariah Stock Fund June 13, 2018 143.2100 139.2700

Al-Ameen Islamic Cash Fund June 14, 2018 104.9905 104.9905

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 13, 2018 122.9061 118.8762

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 22, 2017 101.0988 101.0988

Al-Ameen Islamic Active Allocation Plan-II September27, 2017 100.0581 96.0558

Al-Ameen Islamic Active Allocation Plan-III february 08, 2018 – 0.0000

Al-Ameen Islamic Dedicated Equity Fund June 13, 2018 120.4087 120.4087

Al-Ameen Islamic Active Allocation Plan-IV March 28, 2018 101.6509 97.5849

Al-Ameen Islamic Active Allocation Plan-V June 12, 2018 105.5454 101.3236

Al-Ameen Islamic Active Allocation Plan -VI June 12, 2018 97.8830 93.9677

Al-Ameen Islamic Active Allocation Plan-VII June 12, 2018 92.4081 88.7118

Al-Ameen Islamic Active Allocation Plan-VII1 June 12, 2018 92.3631 88.6686

Al-Ameen Islamic Active Allocation Plan-IX june 12, 2018 101.5276 97.4665

Al-Ameen Conservative Allocation Plan june 13, 2018 100.1939 100.1939

Al-Ameen Islamic Active Allocation Plan-X june 12, 2018 104.0051 99.8449

Al-Ameen Isl. Act. Principal Preservation Plan – I june 12, 2018 100.6944 96.6666

AL-AMEEN ISLAMIC ACTIVE PRINCIPAL PRESERVATION PLA june 12, 2018 100.4729 96.4540

Al-Ameen Islamic Agressive Income Fund

United Growth and Income Fund (UGIF) Income unit june 13, 2018 104.3786 103.2123

United Growth and Income Fund (UGIF) Growth unit june 13, 2018 104.3786 103.2123

UBL Retirement Saving Fund

Debt Sub-Fund June 13, 2018 214.6990 214.6990

Equity Sub-Fund June 13, 2018 684.6102 684.6102

Money Market Sub-Fund June 13, 2018 175.0578 175.0578

Al-Ameen Islamic Retirement Savings Fund

Debt Sub-Fund June 13, 2018 163.2894 163.2894

Equity Sub-Fund June 13, 2018 653.4017 653.4017

Money Market Sub-Fund June 13, 2018 157.8282 157.8282

For more information, contact:

UBL Fund Managers Limited

8th Floor, State Life Building # 1,

I.I. Chundrigarh Road, Karachi, Pakistan

Tel: 0800 00026

Email: info@ublfunds.com

Website: http://www.ublfunds.com.pk

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