UBL Fund Managers – Latest Fund Prices for October 21, 2016

Karachi, October 21, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 24, 2016 102.1118 102.1118
UBL Money Market Fund (UMMF) October 24, 2016 103.1139 101.9617
United Stock Advantage Fund (USF) CLASS A October 21, 2016 70.9300 68.9800
UBL Government Securities Fund October 21, 2016 108.1886 106.9797
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 20 2016 88.1192 86.1717
UBL Income Opportunity Fund October 21, 2016 113.4827 111.5857
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 21, 2016 131.2735 129.0792
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 21, 2016 88.9003 87.4143
United Growth and Income Fund (UGIF)Growth October 21, 2016 87.4143 84.7919
Al-Ameen Islamic Sovereign Fund October 20, 2016 104.1163 102.9529
Al-Ameen Shariah Stock Fund October 20, 2016 142.1700 138.2600
Al-Ameen Islamic Cash Fund October 24, 2016 101.7456 101.7456
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 21, 2016 121.9271 117.9293
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 20, 2016 103.1852 103.1852
Al-Ameen Islamic Active Allocation Plan-I October 20, 2016 115.9667 111.3280
Al-Ameen Islamic Active Allocation Plan-II October 20, 2016 117.4191 112.7223
Al-Ameen Islamic Active Allocation Plan-III October 20, 2016 114.1590 109.5926
Al-Ameen Islamic Dedicated Equity Fund October 20, 2016 117.5146 117.5146
Al-Ameen Islamic Active Allocation Plan-IV October 20, 2016 112.9430 108.4253
Al-Ameen Islamic Active Allocation Plan-V October 20, 2016 101.7106 97.6422
Al-Ameen Islamic Agressive Income Fund Growth units October 21 2016 102.4961 101.3508
Al-Ameen Islamic Agressive Income Fund Income units October 21, 2016 102.4961 101.3508
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBLRetirement Saving Fund October 21, 2016 – 199.0400 626.5700 163.2500
Al-Ameen Islamic Retirement Savings Fund October 21, 2016 – 154.4510 620.0200 149.0500

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/