Tag Archives: UBL Fund Managers

UBL Fund Managers – Latest Fund Prices for October 22, 2014

Karachi, October 22, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 23, 2014 103.0444 103.0444 UBL Money Market Fund (UMMF) October 23, 2014 104.5121 103.1403 United Stock

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

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 20, 2014 102.9774 102.9774 UBL Money Market Fund (UMMF) October 20, 2014 104.4579 103.0868 United Stock

UBL Fund Managers – Latest Fund Prices for October 15, 2014

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 16, 2014 102.8770 102.8770 UBL Money Market Fund (UMMF) October 16, 2014 104.3560 102.9863 United Stock

UBL Fund Managers – Latest Fund Prices for October 01, 2014

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 02, 2014 102.5449 102.5449 UBL Money Market Fund (UMMF) October 02, 2014 104.0254 102.6600 United Stock

UBL Fund Managers – Latest Fund Prices for September 18, 2014

Karachi, September 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 19, 2014 102.2371 102.2371 UBL Money Market Fund (UMMF) September 19, 2014 103.7235 102.3621 United Stock

UBL Fund Managers – Latest Fund Prices for September 16, 2014

Karachi, September 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 16, 2014 102.1672 102.1672 UBL Money Market Fund (UMMF) September 16, 2014 103.6555 102.2950 United Stock

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

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 12, 2014 102.0748 102.0748 UBL Money Market Fund (UMMF) September 12, 2014 103.5671 102.2077 United Stock

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

Karachi, September 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 11, 2014 102.0514 102.0514 UBL Money Market Fund (UMMF) September 11, 2014 103.5468 102.1877 United Stock

UBL Fund Managers – Latest Fund Prices for September 01, 2014

Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 02, 2014 101.8428 101.8428 UBL Money Market Fund (UMMF) September 02, 2014 103.3415 101.9851 United Stock

UBL Fund Managers – Latest Fund Prices for August 26, 2014

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 27, 2014 101.7040 101.7040 UBL Money Market Fund (UMMF) August 27, 2014 103.2014 101.8468 United Stock