UBL Fund Managers – Latest Fund Prices for October 24, 2016

Karachi, October 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 25, 2016 102.1250 102.1250
UBL Money Market Fund (UMMF) October 25, 2016 103.1262 101.9739
United Stock Advantage Fund (USF) CLASS A October 24, 2016 70.0000 68.0700
UBL Government Securities Fund October 24, 2016 108.1679 106.9593
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 21 2016 88.1663 86.2178
UBL Income Opportunity Fund October 24, 2016 113.5190 111.6214
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 24, 2016 130.7443 128.5588
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 24, 2016 88.7521 87.2685
United Growth and Income Fund (UGIF)Growth October 24, 2016 87.2685 84.6504
Al-Ameen Islamic Sovereign Fund October 24, 2016 104.2500 102.9529
Al-Ameen Shariah Stock Fund October 24, 2016 140.6600 138.2600
Al-Ameen Islamic Cash Fund October 25, 2016 101.7589 101.7589
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 24, 2016 121.5449 117.5596
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 21, 2016 103.1954 103.1954
Al-Ameen Islamic Active Allocation Plan-I October 21, 2016 115.3022 110.6901
Al-Ameen Islamic Active Allocation Plan-II October 21, 2016 116.7508 112.0808
Al-Ameen Islamic Active Allocation Plan-III October 21, 2016 113.4958 108.9560
Al-Ameen Islamic Dedicated Equity Fund October 24, 2016 116.2900 116.2900
Al-Ameen Islamic Active Allocation Plan-IV October 21, 2016 112.3152 107.8226
Al-Ameen Islamic Active Allocation Plan-V October 21, 2016 101.1343 97.0889
Al-Ameen Islamic Agressive Income Fund Growth units October 24 2016 102.5287 101.3831
Al-Ameen Islamic Agressive Income Fund Income units October 24, 2016 102.5287 101.3831
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 24, 2016 – 198.8500 621.0800 163.3100
Al-Ameen Islamic Retirement Savings Fund October 24, 2016 – 154.5800 606.7300 149.1100

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/