UBL Fund Managers – Latest Fund Prices for October 28, 2016

Karachi, October 28, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 31, 2016 102.2020 102.2020
UBL Money Market Fund (UMMF) October 31, 2016 103.1995 102.0464
United Stock Advantage Fund (USF) CLASS A October 28, 2016 68.0700 66.2000
UBL Government Securities Fund October 28, 2016 108.2047 106.9956
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 27 2016 88.3182 86.3663
UBL Income Opportunity Fund October 28, 2016 113.5814 111.6828
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 27, 2016 129.5458 127.3803
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 28, 2016 88.6105 87.1293
United Growth and Income Fund (UGIF)Growth October 28, 2016 87.1293 84.5154
Al-Ameen Islamic Sovereign Fund October 28, 2016 104.5648 103.3964
Al-Ameen Shariah Stock Fund October 28, 2016 137.1900 133.4100
Al-Ameen Islamic Cash Fund October 31, 2016 101.8386 101.8386
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 28, 2016 120.4567 116.5071
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 27, 2016 103.2583 103.2583
Al-Ameen Islamic Active Allocation Plan-I October 27, 2016 112.4585 107.9602
Al-Ameen Islamic Active Allocation Plan-II October 27, 2016 113.9080 109.3517
Al-Ameen Islamic Active Allocation Plan-III October 27, 2016 110.6005 106.1765
Al-Ameen Islamic Dedicated Equity Fund October 28, 2016 113.1988 113.1988
Al-Ameen Islamic Active Allocation Plan-IV October 27, 2016 109.5801 105.1969
Al-Ameen Islamic Active Allocation Plan-V October 27, 2016 98.6383 94.6928
Al-Ameen Islamic Agressive Income Fund Growth units October 28, 2016 102.5743 101.4282
Al-Ameen Islamic Agressive Income Fund Income units October 28, 2016 102.5743 101.4282
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 28, 2016 – 198.9600 607.9300 163.3800
Al-Ameen Islamic Retirement Savings Fund October 28, 2016 – 154.8600 592.8200 149.2600

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/