United Bank Limited Fund’s position of November 18, 2013

Karachi, November 18, 2013 (PPI-OT):

                                        offer (Rs.)   Redemption     MTD         Month      FY 12       FY 13       YTD       Since           Fund          Price Applicable 
                                                        (Rs.)     Nov, 2013    Oct, 2013                                    Inception       Category             Date
    Conventional Funds                                                                        Returns^
UBL LIQUIDITY PLUS FUND
Inception Date : June 21, 2009          100.8923      100.8923       7.50%       8.13%      11.34%      8.91%      7.39%      10.35%      Money Market         19-NOV-13

UBL GOLD FUND
Inception Date : February 13, 2013       87.7129       85.4152      -2.97%      -0.16%        -       -17.14%      3.08%     -14.58%      Commodity            13-NOV-13

UBL GOVERNMENT SECURITIES FUND
Inception Date : July 27, 2011          102.1084      100.7483       7.30%       7.15%      12.12%      9.90%      5.12%       9.97%       Income              18-NOV-13

UBL SAVINGS INCOME FUND
Inception Date : October 14, 2010       102.3410      100.9778       7.44%       7.43%      12.05%      9.33%      7.06%      10.54%       Income              18-NOV-13

UNITED GROWTH and INCOME FUND 1,2
Inception Date : March 02, 2006          82.5925       80.9572      21.96%       8.31%     -12.29%     10.71%     13.31%       3.83% Aggressive Fixed Income   18-NOV-13

UBL FINANCIAL SECTOR BOND FUND
Inception Date : March 29, 2013         103.9086      101.8512      12.08%       6.85%        -         9.55%      5.99%       7.40%        Income             18-NOV-13

UBL STOCK ADVANTAGE FUND
Inception Date : August 04, 2006         49.1200       47.5200       3.15%       2.49%      12.43%     55.20%      7.32%     153.81%         Equity            18-NOV-13

UBL ASSET ALLOCATION FUND  
Inception Date : August 20, 2013        104.3377      102.2718       0.93%       1.23%        -           -        2.27%       2.27%       Asset Allocation    18-NOV-13

             Islamic Funds                                                                       Returns^
UBL ISLAMIC CASH FUND
Inception Date : September 19, 2012     100.6391      100.6391       5.69%       5.60%        -         6.76%      6.21%       6.58%     Islamic Money Market  19-NOV-13

UBL ISLAMIC SOVEREIGN FUND 
Inception Date : November 07, 2010      102.2531      100.8911       9.08%       7.14%      11.34%      9.09%      7.10%      10.19%      Islamic Income       18-NOV-13

UBL SHARIAH STOCK FUND
Inception Date : December 24, 2006      102.03         98.71         2.17%       3.96%      17.75%     49.59%      9.63%     168.43%      Islamic Equity       18-NOV-13

UNITED ISLAMIC INCOME FUND 1
Inception Date : October 20, 2007       100.52         99.18        10.79%      10.06%       6.12%      6.91%      8.77%       4.46%    Islamic Aggressive     18-NOV-13
                                                                                                                                           Fixed Income
             Fund of Funds                                                                        Returns^
UBL PRINCIPAL PROTECTED FUND - I 3
Inception Date : February 03, 2012      116.85        111.01         0.48%       0.86%       7.90%     38.19%      5.75%      57.67%      Fund Of Funds        13-NOV-13

UBL PRINCIPAL PROTECTED FUND - II 3
Inception Date : July 23, 2013           98.99         94.04         0.66%       1.07%         -          -       -1.01%      -1.01%      Fund Of Funds        13-NOV-13

UBL ISLAMIC PRINCIPAL
Inception Date : March 15, 2013         110.75        105.21         0.40%       1.89%         -        7.45%      6.83%      14.79%      Fund Of Funds        13-NOV-13

UBL ISLAMIC PRINCIPAL PRESERVATION 
FUND-II 3
Inception Date : November 07, 2013      100.77         95.73         0.77%         -           -          -        0.77%       0.77%      Fund Of Funds        13-NOV-13

       Voluntary Pension Schemes                                                                  Returns^
URSF - MONEY MARKET SUB FUND
Inception Date : May 10, 2010                         137.16         7.05%        7.34%      10.32%      8.52%     6.69%       9.36%      Money Market         18-NOV-13

URSF - DEBT SUB FUND
Inception Date : May 10, 2010                         139.80         8.01%        8.21%      10.84%      9.90%     6.52%       9.95%          Debt             18-NOV-13

URSF - EQUITY SUB FUND
Inception Date : May 10, 2010                         254.54         3.61%        4.04%      11.56%     66.42%     9.22%     154.54%          Equity           18-NOV-13

UIRSF - MONEY MARKET SUB FUND  
Inception Date : May 10, 2010                         129.68         7.47%        6.12%       8.87%      7.79%     6.42%       7.64%   Islamic Money Market    18-NOV-13

UIRSF - DEBT SUB FUND
Inception Date : May 10, 2010                         133.60         7.90%        7.07%       9.79%      8.13%     7.41%       8.55%        Islamic Debt       18-NOV-13

UIRSF - EQUITY SUB FUND
Inception Date : May 10, 2010                         252.68         2.81%        4.66%      14.21%     55.55%     9.58%     152.68%        Islamic Equity     18-NOV-13

For more information, contact:
Raeda Latif
Head of Marketing and Alternative Distribution Channels
UBL Fund Managers Limited
4th Floor, STSM Building,
Beaumont Road,
Karachi
T: (+92-21) 111-825-262 Ext 161
F: (+92-21) 35622793
M: (+92) 300-8251222
E: rlatif@ublfunds.com

The post United Bank Limited Fund’s position of November 18, 2013 appeared first on AsiaNet-Pakistan.

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