UBL Fund Managers – Latest Fund Prices for October 20, 2016

Karachi, October 20, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 21, 2016 102.0737 102.0737
UBL Money Market Fund (UMMF) October 21, 2016 103.0762 101.9245
United Stock Advantage Fund (USF) CLASS A October 19, 2016 71.5500 69.5800
UBL Government Securities Fund October 19, 2016 108.1783 106.9695
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 19, 2016 88.3342 86.3820
UBL Income Opportunity Fund October 20, 2016 113.4673 111.5706
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 20, 2016 131.5469 129.3480
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 20, 2016 88.9001 87.4141
United Growth and Income Fund (UGIF)Growth October 20, 2016 87.4141 84.7917
Al-Ameen Islamic Sovereign Fund October 20, 2016 104.0862 102.9232
Al-Ameen Shariah Stock Fund October 20, 2016 143.4000 139.4500
Al-Ameen Islamic Cash Fund October 20, 2016 101.7037 101.7037
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 20, 2016 122.1931 118.1866
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 19, 2016 103.1766 103.1766
Al-Ameen Islamic Active Allocation Plan-I October 19, 2016 114.9874 110.3879
Al-Ameen Islamic Active Allocation Plan-II October 19, 2016 116.4306 111.7734
Al-Ameen Islamic Active Allocation Plan-III October 19, 2016 113.1906 108.6630
Al-Ameen Islamic Dedicated Equity Fund October 20, 2016 118.4094 118.4094
Al-Ameen Islamic Active Allocation Plan-IV October 19, 2016 111.9922 107.5125
Al-Ameen Islamic Active Allocation Plan-V October 19, 2016 100.9014 96.8653
Al-Ameen Islamic Agressive Income Fund Growth units October 20, 2016 102.4653 101.3204
Al-Ameen Islamic Agressive Income Fund Income units October 20, 2016 102.4653 101.3204
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBLRetirement Saving Fund October 20, 2016 – 199.0300 630.4300 163.2300
Al-Ameen Islamic Retirement Savings Fund October 20, 2016 – 154.4100 620.0200 149.0200

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/