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

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


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C March 04, 2014 100.6513 100.6513
UBL Savings Income Fund March 03, 2014 102.2003 100.8390
United Stock Advantage Fund (USF) CLASS A March 03, 2014 54.4000 52.6300
UBL Government Securities Fund March 03, 2014 102.4558 101.0911
UBL Principal Protected Fund – I March 03, 2014 100.1600 95.1500
UBL Gold Fund March 03, 2014 94.4106 91.9375
UBL Financial Sector Bond Fund March 03, 2014 104.6728 102.6003
UBL Principal Protected Fund-II March 03, 2014 106.2300 100.9200
UBL Asset Allocation Fund March 03, 2014 104.4475 102.3794
United Growth and Income Fund (UGIF) Growth March 03, 2014 84.2809 84.2809
United Growth and Income Fund (UGIF) Income March 03, 2014 85.9834 84.2809
UBL Islamic Sovereign Fund March 03, 2014 102.5536 101.1876
UBL Shariah Stock Fund March 03, 2014 115.0400 111.3000
UBL Islamic Cash Fund March 04, 2014 100.6953 100.6953
UBL Islamic Principal Preservation Fund-I March 03, 2014 119.9000 113.9100
UBL Islamic Principal Preservation Fund-II March 03, 2014 108.3600 102.9400
UBL Islamic Asset Allocation Fund March 03, 2014 102.9167 100.8789
United Islamic Income Fund (UIIF) INCOME March 03, 2014 104.2400 102.8500
United Islamic Income Fund (UIIF) GROWTH March 03, 2014 102.8500 102.8500
Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 03, 2014 143.6900 281.3400 139.9700
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 03, 2014 136.8300 284.1400 132.4200
277.0400 132.3100

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 March 03, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply