UBL Fund Managers – Latest Fund Prices for March 27, 2014

Karachi, March 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 28, 2014 100.5788 100.5788
UBL Savings Income Fund March 27, 2014 102.2139 100.8524
United Stock Advantage Fund (USF) CLASS A March 27, 2014 56.7800 54.9300
UBL Government Securities Fund March 27, 2014 102.7964 101.4271
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 27, 2014 91.4285 89.0335
UBL Financial Sector Bond Fund March 27, 2014 103.1354 101.0933
UBL Principal Protected Fund-II March 26, 2014 108.0500 102.6500
UBL Asset Allocation Fund March 27, 2014 105.3575 103.2714
UBL Principal Protected Fund-III March 27, 2014 100.5700 95.5400
United Growth and Income Fund (UGIF) Growth March 27, 2014 85.4283 85.4283
United Growth and Income Fund (UGIF) Income March 27, 2014 87.1540 85.4283
UBL Islamic Sovereign Fund March 27, 2014 102.9140 101.5432
UBL Shariah Stock Fund March 27, 2014 118.3600 114.5100
UBL Islamic Cash Fund March 28, 2014 100.6990 100.6990
UBL Islamic Principal Preservation Fund-I March 26, 2014 121.5800 115.5000
UBL Islamic Principal Preservation Fund-II March 27, 2014 110.3400 104.8200
UBL Islamic Asset Allocation Fund March 27, 2014 104.7633 102.6890
UBL Principal Protected Fund-III March 27, 2014 99.7500 94.7600
United Islamic Income Fund (UIIF) INCOME March 27, 2014 105.6800 104.2700
United Islamic Income Fund (UIIF) GROWTH March 27, 2014 104.2700 104.2700

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 27, 2014 144.8900 294.7200 140.6500
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 26, 2014 137.7800 295.0900 133.2500

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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