UBL Fund Managers – Latest Fund Prices for November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 02, 2016 102.2275 102.2275
UBL Money Market Fund (UMMF) November 02, 2016 103.2288 102.0753
United Stock Advantage Fund (USF) CLASS A November 01, 2016 70.5000 68.5600
UBL Government Securities Fund November 01, 2016 108.2582 107.0486
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 31, 2016 88.8095 86.8468
UBL Income Opportunity Fund November 01, 2016 113.6575 111.7576
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 01, 2016 131.0827 128.8915
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income November 01, 2016 88.7604 87.2767
United Growth and Income Fund (UGIF)Growth November 01, 2016 87.2767 84.6584
Al-Ameen Islamic Sovereign Fund November 01, 2016 104.6222 103.4532
Al-Ameen Shariah Stock Fund November 01, 2016 142.4000 138.4800
Al-Ameen Islamic Cash Fund November 02, 2016 101.8723 101.8723
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 23, 2016 – 0.0000
Al-Ameen Islamic Asset Allocation Fund November 01, 2016 122.0694 118.0669
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 14, 2016 100.2092 95.1987
Al-Ameen Islamic Principal Preservation Fund-V October 31, 2016 103.2806 103.2806
Al-Ameen Islamic Active Allocation Plan-I October 31, 2016 112.2276 107.7385
Al-Ameen Islamic Active Allocation Plan-II October 31, 2016 113.6801 109.1329
Al-Ameen Islamic Active Allocation Plan-III October 31, 2016 110.3750 105.9600
Al-Ameen Islamic Dedicated Equity Fund November 01, 2016 117.3213 117.3213
Al-Ameen Islamic Active Allocation Plan-IV October 31, 2016 109.3611 104.9867
Al-Ameen Islamic Active Allocation Plan-V October 31, 2016 98.4448 94.5070
Al-Ameen Islamic Agressive Income Fund Growth units November 01, 2016 102.6247 101.4780
Al-Ameen Islamic Agressive Income Fund Income units November 01, 2016 102.6247 101.4780
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 01, 2016 – 199.1100 623.1600 163.4500
Al-Ameen Islamic Retirement Savings Fund November 01, 2016 – 154.9400 615.3200 149.3300

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/