UBL Fund Managers – Latest Fund Prices for December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                               Date                Offer      Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 26, 2013         100.4909      100.4909
UBL Savings Income Fund                                December 24, 2013         101.9366      100.5788
United Stock Advantage Fund (USF) CLASS A              December 24, 2013          53.0900       51.3600
UBL Government Securities Fund                         December 24, 2013         101.6989      100.3443
UBL Principal Protected Fund - I                       December 23, 2013         119.3700      113.4000
UBL Gold Fund                                          December 24, 2013          84.5893       82.3735
UBL Financial Sector Bond Fund                         December 24, 2013         102.7779      100.7429
UBL Principal Protected Fund-II                        December 23, 2013         103.6000       98.4200
UBL Asset Allocation Fund                              December 24, 2013         103.1186      101.0768
United Growth and Income Fund (UGIF) GROWTH            December 24, 2013          81.9366       81.9366
United Growth and Income Fund (UGIF) INCOME            December 24, 2013          83.5917       81.9366
UBL Islamic Sovereign Fund                             December 24, 2013         102.1319      100.7715
UBL Shariah Stock Fund                                 December 24, 2013         111.4100      107.7900
UBL Islamic Cash Fund                                  December 26, 2013         100.5495      100.5495
UBL Islamic Principal Preservation Fund-I              December 24, 2013         116.8500      111.0100
UBL Islamic Principal Preservation Fund-II             December 24, 2013         105.2400       99.9800
UBL Islamic Asset Allocation Fund                      December 24, 2013         102.3125      100.2867
United Islamic Income Fund (UIIF) INCOME               December 24, 2013         102.2100      100.8500
United Islamic Income Fund (UIIF) GROWTH               December 24, 2013         100.8500      100.8500

                                                             Date          Debt Sub Fund    Equity Sub     Money Market
                                                                                                Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 24, 2013       140.5700      276.9900        138.0500
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 24, 2013       134.7900      275.4500        130.7300

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 24, 2013 appeared first on AsiaNet-Pakistan.

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