UBL Fund Managers – Latest Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 06, 2014 103.3781 103.3781
UBL Money Market Fund (UMMF) November 06, 2014 104.8839 103.5073
United Stock Advantage Fund (USF) CLASS A November 05, 2014 53.5800 51.8500
UBL Government Securities Fund November 05, 2014 106.2929 104.8978
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 31 2014 81.2764 79.1628
UBL Financial Sector Bond Fund November 05, 2014 106.5296 104.4408
UBL Principal Protected Fund-II October 31 2014 110.1000 104.6000
UBL Asset Allocation Fund November 05, 2014 117.3644 115.0631
UBL Principal Protected Fund-III October 31 2014 107.4000 102.0300
United Growth and Income Fund (UGIF)Growth November 05, 2014 80.3842 80.3842
United Growth and Income Fund (UGIF)Income November 05, 2014 81.9919 80.3842
Al-Ameen Islamic Sovereign Fund November 05, 2014 104.2479 102.8796
Al-Ameen Shariah Stock Fund November 05, 2014 110.6900 107.1100
Al-Ameen Islamic Cash Fund November 06, 2014 102.6764 102.6764
Al-Ameen Islamic Principal Preservation Fund-I October 31 2014 117.0600 111.2100
Al-Ameen Islamic Principal Preservation Fund-II October 31 2014 110.0200 104.5200
Al-Ameen Islamic Asset Allocation Fund November 05, 2014 113.2954 108.9379
Al-Ameen Islamic Principal Preservation Fund-III October 31 2014 104.9500 99.7000
Al-Ameen Islamic Principal Preservation Fund-IV October 31, 2014 101.5352 96.4584
Al-Ameen Islamic Income Fund (UIIF)Growth units November 05, 2014 98.0900 98.0900
Al-Ameen Islamic Income Fund (UIIF)Income units November 05, 2014 99.3900 98.0900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 05, 2014 155.9800 399.5200 147.2700
November 05, 2014 141.8100 380.1900 136.9700

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