UBL Fund Managers – Latest Fund Prices for March 11, 2014

Karachi, March 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 12, 2014 100.8312 100.8312
UBL Savings Income Fund March 11, 2014 102.3791 101.0154
United Stock Advantage Fund (USF) CLASS A March 11, 2014 57.1900 55.3300
UBL Government Securities Fund March 11, 2014 102.9894 101.6176
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 11, 2014 94.4407 91.9668
UBL Financial Sector Bond Fund March 11, 2014 104.8526 102.7765
UBL Principal Protected Fund-II March 10, 2014 109.1900 103.7300
UBL Asset Allocation Fund March 11, 2014 106.4115 104.3045
United Growth and Income Fund (UGIF) Growth March 11, 2014 84.6109 84.6109
United Growth and Income Fund (UGIF) Income March 11, 2014 86.3200 84.6109
UBL Islamic Sovereign Fund March 11, 2014 102.7397 101.3712
UBL Shariah Stock Fund March 11, 2014 120.7800 116.8500
UBL Islamic Cash Fund March 12, 2014 100.8706 100.8706
UBL Islamic Principal Preservation Fund-I March 11, 2014 123.8000 117.6100
UBL Islamic Principal Preservation Fund-II March 11, 2014 111.8300 106.0400
UBL Islamic Asset Allocation Fund March 11, 2014 104.7812 102.7065
UBL Principal Protected Fund-III March 11, 2014 101.0700 96.0200
United Islamic Income Fund (UIIF) INCOME March 11, 2014 104.5600 103.1700
United Islamic Income Fund (UIIF) GROWTH March 11, 2014 103.1700 103.1700

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 11, 2014 144.3200 295.4500 140.1800
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 11, 2014 137.0600 301.4700 132.6400

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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