UBL Fund Managers – Latest Fund Prices for October 10, 2014

Karachi, October 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 13, 2014 102.8045 102.8045
UBL Money Market Fund (UMMF) October 13, 2014 104.2835 102.9147
United Stock Advantage Fund (USF) CLASS A October 10, 2014 51.3600 49.7000
UBL Government Securities Fund October 10, 2014 104.8710 103.4945
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 09, 2014 84.1643 81.9756
UBL Financial Sector Bond Fund October 10, 2014 105.1301 103.0687
UBL Principal Protected Fund-II October 09, 2014 107.4300 102.0600
UBL Asset Allocation Fund October 10, 2014 112.8586 110.6457
UBL Principal Protected Fund-III October 09, 2014 104.8200 99.5800
United Growth and Income Fund (UGIF)Income October 10, 2014 81.9441 80.3374
United Growth and Income Fund (UGIF)Growth October 10, 2014 80.3374 80.3374
Al-Ameen Islamic Sovereign Fund October 10, 2014 103.7659 102.4039
Al-Ameen Shariah Stock Fund October 10, 2014 105.1900 101.7900
Al-Ameen Islamic Cash Fund October 13, 2014 102.2553 102.2553
Al-Ameen Islamic Principal Preservation Fund-I October 09, 2014 114.4400 108.7200
Al-Ameen Islamic Principal Preservation Fund-II October 09, 2014 107.5900 102.2100
Al-Ameen Islamic Asset Allocation Fund October 10, 2014 111.2240 106.9462
Al-Ameen Islamic Principal Preservation Fund-III October 09, 2014 102.3600 97.2400
Al-Ameen Islamic Income Fund (UIIF)Growth units October 10, 2014 97.6900 97.6900
Al-Ameen Islamic Income Fund (UIIF)Income units October 10, 2014 98.9900 97.6900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 10, 2014 150.8200 379.3300 146.4200

October 10, 2014 141.3200 359.8000 136.4800
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

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