UBL Fund Managers – Latest Fund Prices for March 04, 2014

Karachi, March 04, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C March 05, 2014 100.6741 100.6741
UBL Savings Income Fund March 04, 2014 102.2235 100.8619
United Stock Advantage Fund (USF) CLASS A March 04, 2014 55.3600 53.5600
UBL Government Securities Fund March 04, 2014 102.5332 101.0911
UBL Principal Protected Fund – I january 31, 2014 100.1600 95.1500
UBL Gold Fund March 04, 2014 93.4186 91.9375
UBL Financial Sector Bond Fund March 04, 2014 104.6929 102.6003
UBL Principal Protected Fund-II March 04, 2014 107.3400 101.9700
UBL Asset Allocation Fund March 04, 2014 105.0135 102.9342
United Growth and Income Fund (UGIF) Growth March 04, 2014 84.3043 84.3043
United Growth and Income Fund (UGIF) Income March 04, 2014 86.0072 84.3043
UBL Islamic Sovereign Fund March 04, 2014 102.5540 101.1880
UBL Shariah Stock Fund March 04, 2014 117.0600 113.2500
UBL Islamic Cash Fund March 05, 2014 100.7163 100.7163
UBL Islamic Principal Preservation Fund-I March 03, 2014 119.9000 113.9100
UBL Islamic Principal Preservation Fund-II March 03, 2014 108.3600 102.9400
UBL Islamic Asset Allocation Fund March 04, 2014 103.4245 101.3767
United Islamic Income Fund (UIIF) INCOME March 04, 2014 104.4300 103.0400
United Islamic Income Fund (UIIF) GROWTH March 04, 2014 103.0400 103.0400
Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 04, 2014 143.7800 285.7900 139.9900
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 04, 2014 136.8300 288.9900 132.4100
277.0400 132.3100

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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