PPI Original Text (PPI-OT) – UBL Fund Managers – Latest Fund Prices

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C

Jun 01, 2012

100.6522

100.6522

UBL Savings Income Fund (USIF) Class C

May 31, 2012

101.8052

100.7972

United Stock Advantage Fund (USF) CLASS A

May 31, 2012

40.7600

39.7700

UBL Government Securities Fund

May 31, 2012

101.6636

100.6570

UBL Principal Protected Fund I

May 31, 2012

109.6700

104.1900

United Growth and Income Fund (UGIF) GROWTH

May 31, 2012

75.9288

75.9288

United Growth and Income Fund (UGIF) INCOME

May 31, 2012

77.0677

75.9288

UBL Islamic Savings Fund (UISF) CLASS C

May 31, 2012

100.5165

100.5165

United Composite Islamic Fund (UCIF) CLASS A

May 31, 2012

84.4400

83.3800

United Islamic Income Fund (UIIF) GROWTH

May 31, 2012

88.1800

88.1800

United Islamic Income Fund (UIIF) INCOME

May 31, 2012

89.0700

88.1800

 

Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV

May 31, 2012

123.1700

141.7600

122.3600

UBL Islamic Retirement Savings Fund” (UIRSF) NAV

May 31, 2012

119.3000

148.7200

116.6000

* 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/

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