Tag Archives: UBL Fund Managers

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

Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 18, 2014 103.7274 103.7274 UBL Money Market Fund (UMMF) November 18, 2014 105.2043 103.8234 United Stock

UBL Fund Managers – Latest Fund Prices for November 12, 2014

Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 13, 2014 103.5442 103.5442 UBL Money Market Fund (UMMF) November 13, 2014 105.0392 103.6605 United Stock

UBL Fund Managers – Latest Fund Prices for November 11, 2014

Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 12, 2014 103.5222 103.5222 UBL Money Market Fund (UMMF) November 12, 2014 105.0210 103.6426 United Stock

UBL Fund Managers – Latest Fund Prices for November 07, 2014 Karachi, November 07, 2014 (PPI-OT):

Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 10, 2014 103.4759 103.4759 UBL Money Market Fund (UMMF) November 10, 2014 104.9770 103.5991 United Stock

UBL Fund Managers – Latest Fund Prices for November 06, 2014

Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 07, 2014 103.4013 103.4013 UBL Money Market Fund (UMMF) November 07, 2014 104.9064 103.5295 United Stock

UBL Fund Managers – Latest Fund Prices for November 05, 2014

Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 06, 2014 103.3781 103.3781 UBL Money Market Fund (UMMF) November 06, 2014 104.8839 103.5073 United Stock

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

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

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

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