UBL Fund Managers – Latest Fund Prices for December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                               Date                Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 18, 2013          100.8653      100.8653
UBL Savings Income Fund                                December 17, 2013          102.3200      100.9571
United Stock Advantage Fund (USF) CLASS A              December 17, 2013           53.1700       51.4400
UBL Government Securities Fund                         December 17, 2013          102.0857      100.7259
UBL Principal Protected Fund - I                       December 16, 2013          119.1500      113.1900
UBL Gold Fund                                          December 16, 2013           86.5773       84.3094
UBL Financial Sector Bond Fund                         December 17, 2013          104.0130      101.9535
UBL Principal Protected Fund-II                        December 16, 2013          103.3300       98.1600
UBL Asset Allocation Fund                              December 17, 2013          105.9112      103.8142
United Growth and Income Fund (UGIF) GROWTH            December 17, 2013           81.7216       81.7216
United Growth and Income Fund (UGIF) INCOME            December 17, 2013           83.3724       81.7216
UBL Islamic Sovereign Fund                             December 17, 2013          102.4154      101.0512
UBL Shariah Stock Fund                                 December 17, 2013          110.5800      106.9900
UBL Islamic Cash Fund                                  December 18, 2013          101.2503      101.2503
UBL Islamic Principal Preservation Fund-I              December 16, 2013          116.1700      110.3600
UBL Islamic Principal Preservation Fund-II             December 17, 2013          104.6400       99.4100
UBL Islamic Asset Allocation Fund                      December 17, 2013          102.1335      100.1113
United Islamic Income Fund (UIIF) INCOME               December 17, 2013          101.5300      100.1800
United Islamic Income Fund (UIIF) GROWTH               December 17, 2013          100.1800      100.1800

                                                               Date         Debt Sub Fund  Equity Sub Fund  Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 17, 2013        140.3200       276.0500         137.8300
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 17, 2013        134.5700       274.6600         130.5300

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 17, 2013 appeared first on AsiaNet-Pakistan.

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