UBL Fund Managers – Latest Fund Prices for October 27, 2016

Karachi, October 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 28, 2016 102.1635 102.1635
UBL Money Market Fund (UMMF) October 28, 2016 103.1633 102.0106
United Stock Advantage Fund (USF) CLASS A October 27, 2016 68.1500 66.2700
UBL Government Securities Fund October 27, 2016 108.1998 106.9908
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 26 2016 88.1732 86.2245
UBL Income Opportunity Fund October 27, 2016 113.5906 111.6918
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 27, 2016 129.6850 127.5172
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 27, 2016 88.6532 87.1713
United Growth and Income Fund (UGIF)Growth October 27, 2016 87.1713 84.5562
Al-Ameen Islamic Sovereign Fund October 27, 2016 104.5636 103.3952
Al-Ameen Shariah Stock Fund October 27, 2016 137.5400 133.7500
Al-Ameen Islamic Cash Fund October 27, 2016 101.7989 101.7989
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 27, 2016 120.5731 116.6197
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1981
Al-Ameen Islamic Principal Preservation Fund-IV October 14, 2016 100.2092 95.1987
Al-Ameen Islamic Principal Preservation Fund-V October 26, 2016 103.2482 103.2482
Al-Ameen Islamic Active Allocation Plan-I October 24, 2016 113.7325 109.1832
Al-Ameen Islamic Active Allocation Plan-II October 26, 2016 115.1911 110.5835
Al-Ameen Islamic Active Allocation Plan-III October 26, 2016 111.8660 107.3914
Al-Ameen Islamic Dedicated Equity Fund October 27, 2016 113.6018 113.6018
Al-Ameen Islamic Active Allocation Plan-IV October 26, 2016 110.8145 106.3819
Al-Ameen Islamic Active Allocation Plan-V October 26, 2016 99.7407 95.7511
Al-Ameen Islamic Agressive Income Fund Growth units October 27, 2016 102.5615 101.4155
Al-Ameen Islamic Agressive Income Fund Income units October 27, 2016 102.5615 101.4155
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money M7arket
UBL Retirement Saving Fund October 27, 2016 – 198.9200 607.5100 163.3700
Al-Ameen Islamic Retirement Savings Fund October 27, 2016 – 154.8600 593.7300 149.2500

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/