UBL Fund Managers – Latest Fund Prices for March 20, 2014

Karachi, March 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 21, 2014 101.0377 101.0377
UBL Savings Income Fund March 20, 2014 102.5893 101.2228
United Stock Advantage Fund (USF) CLASS A March 20, 2014 56.4700 54.6300
UBL Government Securities Fund March 20, 2014 103.0227 101.6504
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 20, 2014 93.3815 90.9353
UBL Financial Sector Bond Fund March 20, 2014 105.1706 103.0882
UBL Principal Protected Fund-II March 20, 2014 108.6600 103.2300
UBL Asset Allocation Fund March 20, 2014 106.8436 104.7281
United Growth and Income Fund (UGIF) Growth March 20, 2014 85.1401 85.1401
United Growth and Income Fund (UGIF) Income March 20, 2014 86.8599 85.1401
UBL Islamic Sovereign Fund March 20, 2014 103.2664 101.8909
UBL Shariah Stock Fund March 20, 2014 118.8100 114.9500
UBL Islamic Cash Fund March 21, 2014 101.0529 101.0529
UBL Islamic Principal Preservation Fund-I March 20, 2014 122.5300 116.4000
UBL Islamic Principal Preservation Fund-II March 20, 2014 110.6000 105.0700
UBL Islamic Asset Allocation Fund March 20, 2014 104.5174 102.4480
UBL Principal Protected Fund-III March 20, 2014 100.2800 95.2700
United Islamic Income Fund (UIIF) INCOME March 20, 2014 105.2200 103.8200
United Islamic Income Fund (UIIF) GROWTH March 20, 2014 103.8200 103.8200

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 20, 2014 144.5000 293.2200 140.4300
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 20, 2014 137.6000 298.2800 133.1200

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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