UBL Fund Managers – Latest Fund Prices for October 19, 2016

Karachi, October 19, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 20, 2016 102.0606 102.0606
UBL Money Market Fund (UMMF) October 20, 2016 103.0640 101.9124
United Stock Advantage Fund (USF) CLASS A October 19, 2016 70.7000 68.7500
UBL Government Securities Fund October 19, 2016 108.1654 106.9568
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 18, 2016 87.9513 86.0075
UBL Income Opportunity Fund October 18, 2016 113.4507 111.5543
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 18, 2016 130.7480 128.5624
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 19, 2016 87.3784 87.7570
United Growth and Income Fund (UGIF)Growth October 19, 2016 88.8638 87.3784
Al-Ameen Islamic Sovereign Fund October 19, 2016 104.0507 102.8881
Al-Ameen Shariah Stock Fund October 19, 2016 141.4300 137.5400
Al-Ameen Islamic Cash Fund October 20, 2016 101.6904 101.6904
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 October 19, 2016 121.5003 117.5165
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 18, 2016 103.1720 103.1720
Al-Ameen Islamic Active Allocation Plan-I October 18, 2016 114.7781 110.1870
Al-Ameen Islamic Active Allocation Plan-II October 18, 2016 116.2148 112.7820
Al-Ameen Islamic Active Allocation Plan-III October 18, 2016 112.9857 108.4663
Al-Ameen Islamic Dedicated Equity Fund October 19, 2016 117.1110 117.1110
Al-Ameen Islamic Active Allocation Plan-IV October 18, 2016 111.7882 107.3167
Al-Ameen Islamic Active Allocation Plan-V October 18, 2016 100.7285 96.6994
Al-Ameen Islamic Agressive Income Fund Growth units October 19, 2016 102.4481 101.3034
Al-Ameen Islamic Agressive Income Fund Income units October 19, 2016 102.4481 101.3034
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBLRetirement Saving Fund October 19, 2016 – 199.0200 622.6800 163.2200
Al-Ameen Islamic Retirement Savings Fund October 19, 2016 – 154.3700 611.8200 148.9700

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/