UBL Fund Managers – Latest Fund Prices for December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer     Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 06, 2013             100.5999     100.5999
UBL Savings Income Fund                                December 05, 2013             102.0556     100.6962
United Stock Advantage Fund (USF) CLASS A              December 05, 2013              51.7100      50.0300
UBL Government Securities Fund                         December 05, 2013             101.8288     100.4724
UBL Principal Protected Fund - I                       December 05, 2013             118.4100     112.4900
UBL Gold Fund                                          December 05, 2013              85.6215      83.3786
UBL Financial Sector Bond Fund                         December 05, 2013             103.8782     101.8215
UBL Principal Protected Fund-II                        December 04, 2013             101.1700      96.1100
UBL Asset Allocation Fund                              December 05, 2013             105.1908     103.1080
United Growth and Income Fund (UGIF) GROWTH            December 05, 2013              81.5886      81.5886
United Growth and Income Fund (UGIF) INCOME            December 05, 2013              83.2367      81.5886
UBL Islamic Sovereign Fund                             December 05, 2013             102.1466     100.7860
UBL Shariah Stock Fund                                 December 05, 2013             107.9700     104.4600
UBL Islamic Cash Fund                                  December 06, 2013             100.9946     100.9946
UBL Islamic Principal Preservation Fund-I              December 04, 2013             113.7100     108.0200
UBL Islamic Principal Preservation Fund-II             December 05, 2013             103.4100      98.2400
United Islamic Income Fund (UIIF) INCOME               December 05, 2013              99.8900      99.8900
United Islamic Income Fund (UIIF) GROWTH               December 05, 2013             101.2400      99.8900

                                                               Date          Debt Sub Fund   Equity Sub Fund   Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 05, 2013        140.0000        140.0000           137.5100
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 05, 2013        269.1500        269.1500           137.5100

Redemption price is net of applicable back-end load.

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/

The post UBL Fund Managers – Latest Fund Prices for December 05, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply