UBL Fund Managers – Latest Fund Prices for March 21, 2014

Karachi, March 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 24, 2014 101.1096 101.1096
UBL Savings Income Fund March 21, 2014 102.6138 101.2470
United Stock Advantage Fund (USF) CLASS A March 21, 2014 55.7000 53.8900
UBL Government Securities Fund March 21, 2014 103.0481 101.6755
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 21, 2014 105.1828 103.1002
UBL Principal Protected Fund-II March 20, 2014 108.6600 103.2300
UBL Asset Allocation Fund March 21, 2014 106.6468 104.5352
United Growth and Income Fund (UGIF) Growth March 21, 2014 85.1599 85.1599
United Growth and Income Fund (UGIF) Income March 21, 2014 86.8801 85.1599
UBL Islamic Sovereign Fund March 21, 2014 103.2895 101.9137
UBL Shariah Stock Fund March 21, 2014 117.4400 113.6200
UBL Islamic Cash Fund March 24, 2014 101.1088 101.1088
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 21, 2014 104.2786 102.2139
UBL Principal Protected Fund-III March 20, 2014 100.2800 95.2700
United Islamic Income Fund (UIIF) INCOME March 21, 2014 105.2400 103.8400
United Islamic Income Fund (UIIF) GROWTH March 21, 2014 103.8400 103.8400

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 21, 2014 144.5400 289.6700 140.4600
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 21, 2014 137.6200 295.1400 133.1400

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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