UBL Fund Managers – Latest Fund Prices for March 17, 2014

Karachi, March 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 18, 2014 100.9695 100.9695
UBL Savings Income Fund March 17, 2014 102.5265 101.1608
United Stock Advantage Fund (USF) CLASS A March 17, 2014 56.6300 54.7900
UBL Government Securities Fund March 17, 2014 102.9536 101.5822
UBL Principal Protected Fund – I january 31, 2014 100.1600 95.1500
UBL Gold Fund March 17, 2014 95.5274 93.0250
UBL Financial Sector Bond Fund March 17, 2014 105.0449 102.9650
UBL Principal Protected Fund-II March 17, 2014 108.8800 103.4400
UBL Asset Allocation Fund March 17, 2014 106.5214 104.4123
United Growth and Income Fund (UGIF) Growth March 17, 2014 84.6827 84.6827
United Growth and Income Fund (UGIF) Income March 17, 2014 86.3933 84.6827
UBL Islamic Sovereign Fund March 17, 2014 103.1726 101.7983
UBL Shariah Stock Fund March 17, 2014 119.6500 115.7600
UBL Islamic Cash Fund March 18, 2014 100.9970 100.9970
UBL Islamic Principal Preservation Fund-I March 17, 2014 123.1900 117.0300
UBL Islamic Principal Preservation Fund-II March 17, 2014 111.1300 105.5700
UBL Islamic Asset Allocation Fund March 17, 2014 104.8248 102.7493
UBL Principal Protected Fund-III March 17, 2014 100.4700 95.4500
United Islamic Income Fund (UIIF) INCOME March 17, 2014 104.9700 103.5700
United Islamic Income Fund (UIIF) GROWTH March 17, 2014 103.5700 103.5700

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 17, 2014 144.4100 293.6400 140.3500
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 17, 2014 137.4400 299.9100 133.0000

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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