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Tuesday, September 18th, 2018

UBL Fund Managers – Latest Fund Prices for October 31, 2016

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by October 31, 2016 Fund News

Karachi, October 31, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 01, 2016 102.2144 102.2144
UBL Money Market Fund (UMMF) November 01, 2016 103.2137 102.0604
United Stock Advantage Fund (USF) CLASS A October 31, 2016 68.0100 66.1400
UBL Government Securities Fund October 31, 2016 108.2327 107.0233
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 28 2016 88.7023 86.7419
UBL Income Opportunity Fund October 28, 2016 113.6396 111.7400
UBL Principal Protected Fund-II July 22, 2015 100.3100 95.2900
UBL Asset Allocation Fund October 31, 2016 129.4906 127.3261
UBL Principal Protected Fund-III March 04, 2016 100.2400 95.2300
United Growth and Income Fund (UGIF)Income October 31, 2016 88.6317 87.1501
United Growth and Income Fund (UGIF)Growth October 31, 2016 87.1501 84.5356
Al-Ameen Islamic Sovereign Fund October 31, 2016 104.6163 103.4473
Al-Ameen Shariah Stock Fund October 28, 2016 137.3500 137.3500
Al-Ameen Islamic Cash Fund November 01, 2016 101.8579 101.8579
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 October 28, 2016 120.4752 116.5250
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 October 28, 2016 103.2684 103.2684
Al-Ameen Islamic Active Allocation Plan-I October 28, 2016 112.1531 107.6670
Al-Ameen Islamic Active Allocation Plan-II October 28, 2016 113.6037 109.0596
Al-Ameen Islamic Active Allocation Plan-III October 28, 2016 110.3032 105.8911
Al-Ameen Islamic Dedicated Equity Fund October 31, 2016 113.2848 113.2848
Al-Ameen Islamic Active Allocation Plan-IV October 28, 2016 109.2882 104.9167
Al-Ameen Islamic Active Allocation Plan-V October 28, 2016 98.3788 94.4436
Al-Ameen Islamic Agressive Income Fund Growth units October 31, 2016 102.6128 101.4662
Al-Ameen Islamic Agressive Income Fund Income units October 31, 2016 102.6128 101.4662
Commodity Sub-Fund Debt Sub Fund Equity Sub Fund Money Market
UBL Retirement Saving Fund October 31, 2016 – 199.0000 603.1900 163.4400
Al-Ameen Islamic Retirement Savings Fund October 31, 2016 – 154.9300 592.8700 149.3100

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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