UBL Fund Managers – Latest Fund Prices for May 12, 2015 - AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for May 12, 2015

May 12, 2015 | | Share:

Karachi, May 12, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C May 13, 2015 107.7324 107.7324
UBL Money Market Fund (UMMF) May 13, 2015 109.1936 107.7604
United Stock Advantage Fund (USF) CLASS A May 12, 2015 56.3400 54.5200
UBL Government Securities Fund May 12, 2015 118.4225 116.8682
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund May 11, 2015 83.8779 81.6966
UBL Financial Sector Bond Fund May 12, 2015 112.9281 110.7138
UBL Principal Protected Fund-II May 11, 2015 114.3500 108.6300
UBL Asset Allocation Fund May 12, 2015 131.0387 128.4693
UBL Principal Protected Fund-III May 11, 2015 111.4500 105.8800
United Growth and Income Fund (UGIF)Income May 12, 2015 90.4368 88.6635
United Growth and Income Fund (UGIF)Growth May 12, 2015 88.6635 88.6635
Al-Ameen Islamic Sovereign Fund May 12, 2015 108.1147 106.6956
Al-Ameen Shariah Stock Fund May 12, 2015 117.5200 113.7200
Al-Ameen Islamic Cash Fund May 13, 2015 106.2749 106.2749
Al-Ameen Islamic Principal Preservation Fund-I April 24, 2015 100.2900 95.2800
Al-Ameen Islamic Principal Preservation Fund-II May 11, 2015 114.8100 109.0700
Al-Ameen Islamic Asset Allocation Fund May 12, 2015 122.1845 117.4851
Al-Ameen Islamic Principal Preservation Fund-III May 11, 2015 108.9200 103.4700
Al-Ameen Islamic Principal Preservation Fund-IV May 11, 2015 105.1443 99.8871
Al-Ameen Islamic Principal Preservation Fund-V May 11, 2015 95.9971 91.1972
Al-Ameen Islamic Income Fund (UIIF)Growth units May 12, 2015 103.1700 101.8200
Al-Ameen Islamic Growth Fund (UIIF)Income units May 12, 2015 101.8200 101.8200
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund May 12, 2015 99.9700 179.1800 447.4100 152.8400
Al-Ameen Islamic Retirement Savings Fund May 12, 2015 146.1000 146.4300 432.4400 141.8900

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/

Category: Fund News