UBL Fund Managers – Latest Fund Prices for December 12, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer     Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 13, 2013             100.7546     100.7546
UBL Savings Income Fund                                December 12, 2013             102.2111     100.8496
United Stock Advantage Fund (USF) CLASS A              December 12, 2013              52.2600      50.5600
UBL Government Securities Fund                         December 12, 2013             101.9786     100.6202
UBL Principal Protected Fund - I                       December 12, 2013             118.8000     112.8600
UBL Gold Fund                                          December 12, 2013              85.7696      83.5228
UBL Financial Sector Bond Fund                         December 12, 2013             103.8991     101.8419
UBL Principal Protected Fund-II                        December 11, 2013             102.1000      97.0000
UBL Asset Allocation Fund                              December 12, 2013             105.5025     103.4135
United Growth and Income Fund (UGIF) GROWTH            December 12, 2013              81.6186      81.6186
United Growth and Income Fund (UGIF) INCOME            December 12, 2013              83.2673      81.6186
UBL Islamic Sovereign Fund                             December 12, 2013             102.2870     100.9245
UBL Shariah Stock Fund                                 December 12, 2013             109.0000     105.4600
UBL Islamic Cash Fund                                  December 13, 2013             101.1463     101.1463
UBL Islamic Principal Preservation Fund-I              December 12, 2013             118.8000     109.6400
UBL Islamic Principal Preservation Fund-II             December 12, 2013             103.9800      98.7800
UBL Islamic Asset Allocation Fund                      December 12, 2013             102.0734     100.0523
United Islamic Income Fund (UIIF) INCOME               December 12, 2013             101.2300      99.8800
United Islamic Income Fund (UIIF) GROWTH               December 12, 2013              99.8800      99.8800

                                                               Date          Debt Sub Fund   Equity Sub Fund   Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 12, 2013        140.1800       272.0800           137.7000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 12, 2013        134.4400       270.7200           130.4100

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 12, 2013 appeared first on AsiaNet-Pakistan.

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