UBL Fund Managers – Latest Fund Prices for May 11, 2015

Karachi, May 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 12, 2015 107.7122 107.7122
UBL Money Market Fund (UMMF) May 12, 2015 109.1502 107.7176
United Stock Advantage Fund (USF) CLASS A May 11, 2015 55.4200 53.6300
UBL Government Securities Fund May 11, 2015 118.3359 116.7827
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 08, 2015 84.1517 81.9633
UBL Financial Sector Bond Fund May 11, 2015 112.8985 110.6848
UBL Principal Protected Fund-II May 08, 2015 116.8300 110.9900
UBL Asset Allocation Fund May 11, 2015 130.1414 127.5896
UBL Principal Protected Fund-III May 08, 2015 114.2500 108.5400
United Growth and Income Fund (UGIF)Income May 11, 2015 90.3695 88.5975
United Growth and Income Fund (UGIF)Growth May 11, 2015 88.5975 88.5975
Al-Ameen Islamic Sovereign Fund May 11, 2015 108.1018 106.6829
Al-Ameen Shariah Stock Fund May 11, 2015 115.8100 112.0700
Al-Ameen Islamic Cash Fund May 12, 2015 106.3594 106.3594
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 08, 2015 118.0600 112.1600
Al-Ameen Islamic Asset Allocation Fund May 11, 2015 121.2890 116.6240
Al-Ameen Islamic Principal Preservation Fund-III May 08, 2015 112.0800 106.4800
Al-Ameen Islamic Principal Preservation Fund-IV May 08, 2015 108.0771 102.6732
Al-Ameen Islamic Principal Preservation Fund-V May 08, 2015 98.0953 93.1905
Al-Ameen Islamic Income Fund (UIIF)Growth units May 11, 2015 101.8000 101.8000
Al-Ameen Islamic Growth Fund (UIIF)Income units May 11, 2015 103.1500 101.8000
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 11, 2015 99.9700 179.0200 438.5700 152.8100
Al-Ameen Islamic Retirement Savings Fund May 11, 2015 146.1000 146.4000 423.1400 141.8700

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/