UBL Fund Managers – Latest Fund Prices for March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 01, 2014 100.6710 100.6710
UBL Savings Income Fund March 31, 2014 102.3095 100.9467
United Stock Advantage Fund (USF) CLASS A March 31, 2014 56.4800 54.6400
UBL Government Securities Fund March 31, 2014 102.8717 101.5014
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 31, 2014 91.1024 88.7159
UBL Financial Sector Bond Fund March 31, 2014 103.1755 101.1326
UBL Principal Protected Fund-II March 31, 2014 108.7300 103.2900
UBL Asset Allocation Fund March 31, 2014 105.6183 103.5271
UBL Principal Protected Fund-III March 31, 2014 100.2800 95.2700
United Growth and Income Fund (UGIF) Growth March 31, 2014 85.4552 85.4552
United Growth and Income Fund (UGIF) Income March 31, 2014 87.1814 85.4552
UBL Islamic Sovereign Fund March 28, 2014 102.9413 101.5701
UBL Shariah Stock Fund March 28, 2014 117.1900 113.3800
UBL Islamic Cash Fund April 01, 2014 100.7706 100.7706
UBL Islamic Principal Preservation Fund-I March 28, 2014 121.2900 115.2300
UBL Islamic Principal Preservation Fund-II March 28, 2014 109.6500 104.1700
UBL Islamic Asset Allocation Fund March 28, 2014 104.4600 104.4600
UBL Principal Protected Fund-III March 28, 2014 99.7500 94.7600
United Islamic Income Fund (UIIF) INCOME March 28, 2014 105.8700 104.4600
United Islamic Income Fund (UIIF) GROWTH March 28, 2014 104.4600 104.4600

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 24, 2014 144.6200 286.1000 140.5500

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

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