UBL Fund Managers – Latest Fund Prices for March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 06, 2014 100.6964 100.6964
UBL Savings Income Fund March 05, 2014 102.2458 100.8839
United Stock Advantage Fund (USF) CLASS A March 05, 2014 56.1100 54.2900
UBL Government Securities Fund March 05, 2014 102.5616 101.1955
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 05, 2014 93.7079 91.2532
UBL Financial Sector Bond Fund March 05, 2014 104.7118 102.6385
UBL Principal Protected Fund-II March 05, 2014 108.2000 102.7900
UBL Asset Allocation Fund March 05, 2014 105.4868 103.3982
United Growth and Income Fund (UGIF) Growth March 05, 2014 85.9996 84.2968
United Growth and Income Fund (UGIF) Income March 05, 2014 84.2968 84.2968
UBL Islamic Sovereign Fund March 04, 2014 102.5859 101.2194
UBL Shariah Stock Fund March 04, 2014 118.5100 114.6600
UBL Islamic Cash Fund March 06, 2014 100.7363 100.7363
UBL Islamic Principal Preservation Fund-I March 05, 2014 122.2500 116.1400
UBL Islamic Principal Preservation Fund-II March 04, 2014 109.4800 104.0100
UBL Islamic Asset Allocation Fund March 05, 2014 103.9538 101.8955
United Islamic Income Fund (UIIF) INCOME March 05, 2014 103.0500 103.0500
United Islamic Income Fund (UIIF) GROWTH March 05, 2014 104.4400 103.0500

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 05, 2014 143.8200 289.9300 140.0200
UBL Islamic Retirement Savings Fund (UIRSF) NAV March 05, 2014 136.8500 292.7900 132.4400

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

The post UBL Fund Managers – Latest Fund Prices for March 05, 2014 appeared first on AsiaNet-Pakistan.

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