UBL Fund Managers – Latest Fund Prices for May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C Jun 01, 2015 108.1028 108.1028
UBL Money Market Fund (UMMF) Jun 01, 2015 109.5680 108.1299
United Stock Advantage Fund (USF) CLASS A May 29, 2015 56.7800 54.9400
UBL Government Securities Fund May 29, 2015 118.2714 116.7190
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 28, 2015 84.1332 81.9453
UBL Financial Sector Bond Fund May 29, 2015 112.9315 110.7172
UBL Principal Protected Fund-II May 28, 2015 115.6400 109.8600
UBL Asset Allocation Fund May 29, 2015 131.6260 129.0451
UBL Principal Protected Fund-III May 28, 2015 112.7200 107.0800
United Growth and Income Fund (UGIF)Income May 29, 2015 90.3477 88.5762
United Growth and Income Fund (UGIF)Growth May 29, 2015 88.5762 88.5762
Al-Ameen Islamic Sovereign Fund May 29, 2015 108.4579 107.0343
Al-Ameen Shariah Stock Fund May 29, 2015 119.5300 115.6700
Al-Ameen Islamic Cash Fund Jun 01, 2015 106.5419 106.5419
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 28, 2015 116.6600 110.8300
Al-Ameen Islamic Asset Allocation Fund May 29, 2015 123.3131 118.5703
Al-Ameen Islamic Principal Preservation Fund-III May 28, 2015 110.7700 105.2300
Al-Ameen Islamic Principal Preservation Fund-IV May 28, 2015 106.7864 101.4471
Al-Ameen Islamic Principal Preservation Fund-V May 28, 2015 96.8952 92.0504
Al-Ameen Islamic Income Fund (UIIF)Growth units May 29, 2015 102.1500 102.1500
Al-Ameen Islamic Growth Fund (UIIF)Income units May 29, 2015 103.5100 102.1500
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 29, 2015 99.9700 178.6600 456.1300 153.2200
Al-Ameen Islamic Retirement Savings Fund May 29, 2015 146.1000 146.8400 441.7200 142.3200

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/