UBL Fund Managers – Latest Fund Prices for May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 15, 2015 107.7904 107.7904
UBL Money Market Fund (UMMF) May 15, 2015 109.2570 107.8230
United Stock Advantage Fund (USF) CLASS A May 14, 2015 56.4200 54.6000
UBL Government Securities Fund May 14, 2015 118.5908 117.0342
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 14, 2015 86.1039 83.8647
UBL Financial Sector Bond Fund May 14, 2015 112.9915 110.7760
UBL Principal Protected Fund-II May 14, 2015 115.5800 109.8000
UBL Asset Allocation Fund May 14, 2015 131.5283 128.9493
UBL Principal Protected Fund-III May 14, 2015 112.8500 107.2100
United Growth and Income Fund (UGIF)Income May 14, 2015 90.5553 88.7797
United Growth and Income Fund (UGIF)Growth May 14, 2015 88.7797 88.7797
Al-Ameen Islamic Sovereign Fund May 14, 2015 108.1478 106.7283
Al-Ameen Shariah Stock Fund May 14, 2015 117.5700 113.7700
Al-Ameen Islamic Cash Fund May 15, 2015 106.3082 106.3082
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 14, 2015 116.0900 110.2900
Al-Ameen Islamic Asset Allocation Fund May 14, 2015 122.4678 117.7575
Al-Ameen Islamic Principal Preservation Fund-III May 14, 2015 110.2000 104.6900
Al-Ameen Islamic Principal Preservation Fund-IV May 14, 2015 106.2895 100.9750
Al-Ameen Islamic Principal Preservation Fund-V May 14, 2015 96.8020 91.9619
Al-Ameen Islamic Income Fund (UIIF)Growth units May 14, 2015 101.8700 101.8700
Al-Ameen Islamic Growth Fund (UIIF)Income units May 14, 2015 103.2200 101.8700
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 14, 2015 99.9700 179.3900 451.8000 152.9000
Al-Ameen Islamic Retirement Savings Fund May 14, 2015 146.1000 146.4800 434.3900 141.9400

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/