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UBL Fund Managers – Latest Fund Prices for November 17, 2016

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by November 17, 2016 Fund News

Karachi, November 17, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 18, 2016 102.4463 102.4463
UBL Money Market Fund (UMMF) November 18, 2016 103.4328 102.2771
United Stock Advantage Fund (USF) CLASS A November 17, 2016 72.6300 70.6300
UBL Government Securities Fund November 17, 2016 108.4616 107.2497
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 16, 2016 85.5429 83.6524
UBL Income Opportunity Fund November 17, 2016 113.9395 112.0349
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund November 17, 2016 132.1420 129.9331
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Growth November 17, 2016 88.9377 87.4510
United Growth and Income Fund (UGIF)Income November 17, 2016 87.4510 84.8275
Al-Ameen Islamic Sovereign Fund November 17, 2016 104.9546 103.7819
Al-Ameen Shariah Stock Fund November 17, 2016 146.4500 142.4200
Al-Ameen Islamic Cash Fund November 18, 2016 102.0952 102.0952
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 November 16, 2016 100.1500 100.1500
Al-Ameen Islamic Principal Preservation Fund-III June 17, 2016 100.1500 95.1400
Al-Ameen Islamic Principal Preservation Fund-IV October 14, 2016 100.2092 95.1987
Al-Ameen Islamic Principal Preservation Fund-V November 16 2016 103.4405 103.4405
Al-Ameen Islamic Active Allocation Plan-I November 16, 2016 118.1448 113.4190
Al-Ameen Islamic Active Allocation Plan-II November 16, 2016 119.5662 114.7836
Al-Ameen Islamic Active Allocation Plan-III November 16, 2016 116.1692 111.5224
Al-Ameen Islamic Dedicated Equity Fund November 17, 2016 121.1468 121.1468
Al-Ameen Islamic Active Allocation Plan-IV November 16, 2016 115.0002 110.4002
Al-Ameen Islamic Active Allocation Plan-V November 16, 2016 103.5196 99.3788
Al-Ameen Islamic Agressive Income Fund Growth units November 16, 2016 102.8089 101.6601
Al-Ameen Islamic Agressive Income Fund Income units November 16, 2016 102.8089 101.6601
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund November 17, 2016 – 199.4800 640.3000 163.7600
Al-Ameen Islamic Retirement Savings Fund November 17, 2016 – 155.3400 637.7200 149.6100

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/

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