UBL Fund Managers – Latest Fund Prices for December 03, 2014

Karachi, December 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C December 04, 2014 104.0469 104.0469
UBL Money Market Fund (UMMF) December 04, 2014 105.4917 104.1071
United Stock Advantage Fund (USF) CLASS A December 03, 2014 56.3400 54.5200
UBL Government Securities Fund December 03, 2014 107.6897 106.2762
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund December 03, 2014 84.1301 81.9422
UBL Financial Sector Bond Fund December 03, 2014 107.1609 105.0597
UBL Principal Protected Fund-II December 03, 2014 115.7800 109.9900
UBL Asset Allocation Fund December 03, 2014 120.7433 118.3758
UBL Principal Protected Fund-III December 03, 2014 113.1100 107.4500
United Growth and Income Fund (UGIF)Income December 03, 2014 83.1380 81.5078
United Growth and Income Fund (UGIF)Growth December 03, 2014 81.5078 81.5078
Al-Ameen Islamic Sovereign Fund December 03, 2014 104.4923 103.1208
Al-Ameen Shariah Stock Fund December 03, 2014 116.4500 112.6900
Al-Ameen Islamic Cash Fund December 04, 2014 103.3631 110.3000
Al-Ameen Islamic Principal Preservation Fund-I December 03, 2014 123.4200 117.2500
Al-Ameen Islamic Principal Preservation Fund-II December 03, 2014 116.1100 109.5900
Al-Ameen Islamic Asset Allocation Fund December 03, 2014 118.5970 114.0356
Al-Ameen Islamic Principal Preservation Fund-III December 03, 2014 110.9200 105.3700
Al-Ameen Islamic Principal Preservation Fund-IV December 03, 2014 107.1308 101.7743
Al-Ameen Islamic Income Fund (UIIF)Growth units December 03, 2014 98.7600 98.7600
Al-Ameen Islamic Growth Fund (UIIF)Income units December 03, 2014 100.0700 98.7600
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund December 03, 2014 98.8200 158.8600 451.2100 148.1900
Al-Ameen Islamic Retirement Savings Fund December 03, 2014 142.0800 415.8400 137.3000

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 December 03, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply