UBL Fund Managers – Latest Fund Prices for May 28, 2015

Karachi, May 28, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 29, 2015 108.0547 108.0547
UBL Money Market Fund (UMMF) May 29, 2015 109.5181 108.0806
United Stock Advantage Fund (USF) CLASS A May 28, 2015 56.4000 54.5800
UBL Government Securities Fund May 28, 2015 118.4109 116.8567
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 27, 2015 84.1068 81.9195
UBL Financial Sector Bond Fund May 28, 2015 112.9172 110.7031
UBL Principal Protected Fund-II May 27, 2015 115.7700 109.9800
UBL Asset Allocation Fund May 28, 2015 131.1896 128.6173
UBL Principal Protected Fund-III May 27, 2015 112.9100 107.2600
United Growth and Income Fund (UGIF)Income May 28, 2015 90.3810 88.6088
United Growth and Income Fund (UGIF)Growth May 28, 2015 88.6088 88.6088
Al-Ameen Islamic Sovereign Fund May 28, 2015 108.4333 107.0101
Al-Ameen Shariah Stock Fund May 28, 2015 118.5200 114.6900
Al-Ameen Islamic Cash Fund May 29, 2015 106.4967 106.4967
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 27, 2015 116.9600 111.1100
Al-Ameen Islamic Asset Allocation Fund May 28, 2015 122.9334 118.2052
Al-Ameen Islamic Principal Preservation Fund-III May 27, 2015 111.0500 105.5000
Al-Ameen Islamic Principal Preservation Fund-IV May 27, 2015 107.0552 101.7024
Al-Ameen Islamic Principal Preservation Fund-V May 27, 2015 96.9538 92.1061
Al-Ameen Islamic Income Fund (UIIF)Growth units May 28, 2015 102.1300 102.1300
Al-Ameen Islamic Growth Fund (UIIF)Income units May 28, 2015 103.4900 102.1300
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 28, 2015 99.9700 179.0200 452.5100 153.2300
Al-Ameen Islamic Retirement Savings Fund May 28, 2015 146.1000 146.8100 437.9600 142.2900

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/