Tag: UBL Fund Managers

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UBL Fund Managers – Latest Fund Prices for October 31, 2014

Karachi, October 31, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               November 05, 2014   103.3505   103.3505

UBL Money Market Fund (UMMF)                         November 05, 2014   104.8579   103.4816

United Stock Advantage Fund (USF) CLASS A            October  31, 2014    52.7600    51.0500

UBL Government Securities Fund                       October  31, 2014   106.0198   104.6282

UBL Principal Protected Fund – I                     January  31, 2014   100.1600    95.1500

UBL Gold Fund                                        October  30, 2014    82.8348    80.6806

UBL Financial Sector Bond Fund                       October  31, 2014   106.3957   104.3095

UBL Principal Protected Fund-II                      October  30, 2014   109.9700   104.4700

UBL Asset Allocation Fund                            October  31, 2014   116.6403   114.3532

UBL Principal Protected Fund-III                     October  30, 2014   107.2700   101.9100

United Growth and Income Fund (UGIF)Income           October  31, 2014    82.7460    81.1235

United Growth and Income Fund (UGIF)Growth           October  31  2014    81.1235    81.1235

Al-Ameen Islamic Sovereign Fund                      October  31, 2014   104.1490   102.7820

Al-Ameen Shariah Stock Fund                          October  31, 2014   108.3200   104.8200

Al-Ameen Islamic Cash Fund                           November 05, 2014   102.6583   102.6583

Al-Ameen Islamic Principal Preservation Fund-I       October  30, 2014   116.7800   110.9400

Al-Ameen Islamic Principal Preservation Fund-II      October  30, 2014   109.7500   104.2600

Al-Ameen Islamic Asset Allocation Fund               October  31, 2014   112.6186   108.2871

Al-Ameen Islamic Principal Preservation Fund-III     October  30, 2014   104.6900    99.4600

Al-Ameen Islamic Principal Preservation Fund-IV      October  30, 2014   101.2997    96.2347

Al-Ameen Islamic Income Fund (UIIF)Growth units      October  31, 2014    98.0000    98.0000

Al-Ameen Islamic Income Fund (UIIF)Income units      October  31, 2014    99.3000    98.0000

                                                                          Commodity Sub    Debt Sub     Equity Sub       Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                            October 31, 2014                      155.1200     391.1800          147.1100

                                                      October 31, 2014                      141.7300     371.3400          136.8800

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

The post UBL Fund Managers – Latest Fund Prices for October 31, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 30, 2014

Karachi, October 30, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 31, 2014   103.2384    103.2384

UBL Money Market Fund (UMMF)                         October 31, 2014   104.7036    103.3293

United Stock Advantage Fund (USF) CLASS A            October 30, 2014    52.6600     50.9600

UBL Government Securities Fund                       October 30, 2014   105.9729    104.5820

UBL Principal Protected Fund – I                     January 31, 2014   100.1600     95.1500

UBL Gold Fund                                        October 29 2014     83.5214     81.3494

UBL Financial Sector Bond Fund                       October 30, 2014   106.3685    104.2828

UBL Principal Protected Fund-II                      October 29, 2014   109.7100    104.2200

UBL Asset Allocation Fund                            October 30, 2014   116.3211    114.0403

UBL Principal Protected Fund-III                     October 29, 2014   107.0100    101.6600

United Growth and Income Fund (UGIF)Growth           October 30, 2014    81.0996     81.0996

United Growth and Income Fund (UGIF)Income           October 30  2014    82.7216     81.0996

Al-Ameen Islamic Sovereign Fund                      October 30, 2014   104.1586    102.7915

Al-Ameen Shariah Stock Fund                          October 30, 2014   107.9000    104.4100

Al-Ameen Islamic Cash Fund                           October 31, 2014   102.5731    102.5731

Al-Ameen Islamic Principal Preservation Fund-I       October 29, 2014   116.6200    110.7900

Al-Ameen Islamic Principal Preservation Fund-II      October 29, 2014   109.6000    104.1200

Al-Ameen Islamic Asset Allocation Fund               October 30, 2014   112.5008    108.1738

Al-Ameen Islamic Principal Preservation Fund-III     October 29, 2014   104.5300     99.3000

Al-Ameen Islamic Principal Preservation Fund-IV      October 29, 2014   101.1672     96.1088

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 30, 2014    98.0000     98.0000

Al-Ameen Islamic Income Fund (UIIF)Income units      October 30, 2014    99.3000     98.0000

                                                                          Commodity Sub    Debt Sub     Equity Sub       Money Marker

                                                                              Fund          Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           October 30, 2014                      155.0500     390.6600          147.0800

                                                     October 30, 2014                      141.7000     370.3600          136.8700

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

The post UBL Fund Managers – Latest Fund Prices for October 30, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 28, 2014

Karachi, October 28, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 29, 2014   103.1815      103.1815

UBL Money Market Fund (UMMF)                         October 29, 2014   104.6503      103.2767

United Stock Advantage Fund (USF) CLASS A            October 28, 2014    52.6000       50.9000

UBL Government Securities Fund                       October 27, 2014   105.8359      104.4468

UBL Principal Protected Fund – I                     January 31, 2014   100.1600       95.1500

UBL Gold Fund                                        October 27, 2014    84.3315       82.1384

UBL Financial Sector Bond Fund                       October 28, 2014   106.3157      104.2311

UBL Principal Protected Fund-II                      October 27, 2014   109.8000      104.3100

UBL Asset Allocation Fund                            October 28, 2014   115.2321      112.9726

UBL Principal Protected Fund-III                     October 27, 2014   107.1500      101.7900

United Growth and Income Fund (UGIF)Income           October 28, 2014    82.6544       81.0337

United Growth and Income Fund (UGIF)Growth           October 28  2014    81.0337       81.0337

Al-Ameen Islamic Sovereign Fund                      October 28, 2014   104.1019      102.7355

Al-Ameen Shariah Stock Fund                          October 28, 2014   108.1700      104.6700

Al-Ameen Islamic Cash Fund                           October 29, 2014   102.5367      102.5367

Al-Ameen Islamic Principal Preservation Fund-I       October 27, 2014   117.1900      111.3300

Al-Ameen Islamic Principal Preservation Fund-II      October 27, 2014   110.1400      104.6300

Al-Ameen Islamic Asset Allocation Fund               October 28, 2014   112.5459      108.2172

Al-Ameen Islamic Principal Preservation Fund-III     October 27, 2014   105.0800       99.8300

Al-Ameen Islamic Principal Preservation Fund-IV      October 27, 2014   101.6331       96.5514

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 28, 2014    97.9600       97.9600

Al-Ameen Islamic Income Fund (UIIF)Income units      October 28, 2014    99.2600       97.9600

                                                                          Commodity Sub     Debt Sub      Equity Sub       Money Marker

                                                                              Fund            Fund          Fund            Sub Fund

UBL Retirement Saving Fund                           October 28, 2014                       154.0400      389.8700          147.0000

                                                     October 28, 2014                       141.7100      369.9700          136.8700

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

The post UBL Fund Managers – Latest Fund Prices for October 28, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 24, 2014

Karachi, October 24, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 27, 2014   103.1354      103.1354

UBL Money Market Fund (UMMF)                         October 27, 2014   104.6058      103.2328

United Stock Advantage Fund (USF) CLASS A            October 24, 2014    52.0800       50.4000

UBL Government Securities Fund                       October 24, 2014   105.6732      104.2862

UBL Principal Protected Fund – I                     January 31, 2014   100.1600       95.1500

UBL Gold Fund                                        October 23, 2014    84.6382       82.4371

UBL Financial Sector Bond Fund                       October 24, 2014   106.0592      103.9796

UBL Principal Protected Fund-II                      October 22, 2014   109.0500      103.6000

UBL Asset Allocation Fund                            October 24, 2014   114.6369      111.7867

UBL Principal Protected Fund-III                     October 23, 2014   106.3800      101.0600

United Growth and Income Fund (UGIF)Income           October 24, 2014    82.4835       80.8662

United Growth and Income Fund (UGIF)Growth           October 24 2014     80.8662       80.8662

Al-Ameen Islamic Sovereign Fund                      October 24, 2014   103.9916      102.6267

Al-Ameen Shariah Stock Fund                          October 24, 2014   107.5000      104.0300

Al-Ameen Islamic Cash Fund                           October 27, 2014   102.4813      102.4813

Al-Ameen Islamic Principal Preservation Fund-I       October 23, 2014   116.2000      110.3900

Al-Ameen Islamic Principal Preservation Fund-II      October 23, 2014   109.2200      103.7600

Al-Ameen Islamic Asset Allocation Fund               October 23, 2014   112.3879      108.0653

Al-Ameen Islamic Principal Preservation Fund-III     October 24, 2014   104.0700       98.8700

Al-Ameen Islamic Principal Preservation Fund-IV      October 23, 2014   100.8689       95.8255

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 24, 2014    97.9300       97.9300

Al-Ameen Islamic Income Fund (UIIF)Income units      October 24, 2014    99.2300       97.9300

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 24, 2014                        153.2200       386.0900           146.8600

October 24, 2014 141.6300 367.2600 136.7700
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

The post UBL Fund Managers – Latest Fund Prices for October 24, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 22, 2014

Karachi, October 22, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 23, 2014   103.0444    103.0444

UBL Money Market Fund (UMMF)                         October 23, 2014   104.5121    103.1403

United Stock Advantage Fund (USF) CLASS A            October 22, 2014    51.6400     49.9700

UBL Government Securities Fund                       October 22, 2014   105.1379    103.7579

UBL Principal Protected Fund – I                     January 31, 2014   100.1600     95.1500

UBL Gold Fund                                        October 21, 2014    85.6145     83.3880

UBL Financial Sector Bond Fund                       October 22 , 2014   105.8877    103.8115

UBL Principal Protected Fund-II                      October 21, 2014   107.8400    102.4500

UBL Asset Allocation Fund                            October 22, 2014   113.0436    110.8271

UBL Principal Protected Fund-III                     October 22, 2014   105.2000     99.9400

United Growth and Income Fund (UGIF)Income           October 22, 2014    82.1698     80.5586

United Growth and Income Fund (UGIF)Income           October 22, 2014    82.1411     80.5305

Al-Ameen Islamic Sovereign Fund                      October 22, 2014   103.9855    102.6206

Al-Ameen Shariah Stock Fund                          October 22, 2014   106.1100    102.6800

Al-Ameen Islamic Cash Fund                           October 22, 2014   102.4163    102.4163

Al-Ameen Islamic Principal Preservation Fund-I       October 21, 2014   114.5800    108.8500

Al-Ameen Islamic Principal Preservation Fund-II      October 21, 2014   107.7100    102.3200

Al-Ameen Islamic Asset Allocation Fund               October 22, 2014   111.6890    107.3933

Al-Ameen Islamic Principal Preservation Fund-III     October 21, 2014   102.5000     97.3800

Al-Ameen Islamic Principal Preservation Fund-IV      October 21, 2014    99.8288     94.8374

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 22, 2014    97.9200     97.9200

Al-Ameen Islamic Income Fund (UIIF)Income units      October 22, 2014    99.2200     97.9200

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 22, 2014                        151.2500       385.3000           146.7700

October 22, 2014 141.6000 363.4800 136.7600
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

The post UBL Fund Managers – Latest Fund Prices for October 22, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 20, 2014

Karachi, October 20, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 21, 2014    103.0022   103.0022

UBL Money Market Fund (UMMF)                         October 21, 2014    104.4821   103.1107

United Stock Advantage Fund (USF) CLASS A            October 20, 2014     51.1400    49.4900

UBL Government Securities Fund                       October 20, 2014    105.0571   103.6782

UBL Principal Protected Fund – I                     January 31, 2014    100.1600    95.1500

UBL Gold Fund                                        October 17, 2014     84.9943    82.7840

UBL Financial Sector Bond Fund                       October 20, 2014    105.8349   103.7597

UBL Principal Protected Fund-II                      October 17, 2014    108.2100   102.8000

UBL Asset Allocation Fund                            October 20, 2014    112.8602   110.6473

UBL Principal Protected Fund-III                     October 17, 2014    105.3900   100.1200

United Growth and Income Fund (UGIF)Income           October 20, 2014     82.1579    80.5470

United Growth and Income Fund (UGIF)Growth           October 20, 2014     80.5470    80.5470

Al-Ameen Islamic Sovereign Fund                      October 20, 2014    103.9448   102.5805

Al-Ameen Shariah Stock Fund                          October 20, 2014    104.8300   101.4400

Al-Ameen Islamic Cash Fund                           October 21, 2014    102.3830   102.3830

Al-Ameen Islamic Principal Preservation Fund-I       October 17  2014    115.1200   109.3600

Al-Ameen Islamic Principal Preservation Fund-II      October 17, 2014    108.2200   102.8100

Al-Ameen Islamic Asset Allocation Fund               October 20, 2014    111.1579   106.8826

Al-Ameen Islamic Principal Preservation Fund-III     October 17, 2014    103.0400    97.8900

Al-Ameen Islamic Principal Preservation Fund-IV      October 17, 2014    100.1194    95.1134

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 20, 2014     97.8900    97.8900

Al-Ameen Islamic Income Fund (UIIF)Income units      October 20, 2014     99.1900    97.8900

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 20, 2014                        151.1200       380.2900           146.7200

October 20, 2014 141.5400 358.7800 136.7000
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

The post UBL Fund Managers – Latest Fund Prices for October 20, 2014 appeared first on Business News Pakistan.

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UBL Fund Managers – Latest Fund Prices for October 17, 2014

Karachi, October 17, 2014 (PPI-OT):



Name of the Fund                                           Date          Offer       Redemption

                                                                        Price (Rs)    Price (Rs)

UBL Liquidity Plus Fund (ULPF) Class C               October 20, 2014    102.9774   102.9774

UBL Money Market Fund (UMMF)                         October 20, 2014    104.4579   103.0868

United Stock Advantage Fund (USF) CLASS A            October 17, 2014     51.3100    49.6500

UBL Government Securities Fund                       October 17, 2014    104.9568   103.5792

UBL Principal Protected Fund – I                     January 31, 2014    100.1600    95.1500

UBL Gold Fund                                        October 16, 2014     84.9824    82.7724

UBL Financial Sector Bond Fund                       October 17, 2014    105.7604   103.6867

UBL Principal Protected Fund-II                      October 16, 2014    108.2100   102.8000

UBL Asset Allocation Fund                            October 17, 2014    112.8769   110.6636

UBL Principal Protected Fund-III                     October 16, 2014    105.5700   100.2900

United Growth and Income Fund (UGIF)Income           October 17, 2014     82.1164    80.5063

United Growth and Income Fund (UGIF)Growth           October 17, 2014     80.5063    80.5063

Al-Ameen Islamic Sovereign Fund                      October 17, 2014    103.8958   102.5321

Al-Ameen Shariah Stock Fund                          October 17, 2014    105.4900   102.0800

Al-Ameen Islamic Cash Fund                           October 20, 2014    102.3728   102.3728

Al-Ameen Islamic Principal Preservation Fund-I       October 16  2014    115.4000   109.6300

Al-Ameen Islamic Principal Preservation Fund-II      October 16, 2014    108.4800   103.0600

Al-Ameen Islamic Asset Allocation Fund               October 17, 2014    111.5178   107.2287

Al-Ameen Islamic Principal Preservation Fund-III     October 16, 2014    103.3200    98.1500

Al-Ameen Islamic Income Fund (UIIF)Growth units      October 17, 2014     97.8500    97.8500

Al-Ameen Islamic Income Fund (UIIF)Income units      October 17, 2014     99.1500    97.8500

                                                                          Commodity Sub     Debt Sub        Equity Sub       Money Marker

                                                                              Fund            Fund            Fund             Sub Fund

UBL Retirement Saving Fund                           October 17, 2014                        150.9800      382.6100           146.6300

October 17, 2014 141.4800 361.7200 137.0900
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

The post UBL Fund Managers – Latest Fund Prices for October 17, 2014 appeared first on Business News Pakistan.