UBL Fund Managers – Latest Fund Prices for October 25, 2013

Karachi, October 25, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 28, 2013             100.4378              100.4378
UBL Savings Income Fund                                October 25, 2013             101.8420              100.4854
United Stock Advantage Fund (USF) CLASS A              October 25, 2013              47.3200               45.7800
UBL Government Securities Fund                         October 25, 2013             101.6288              100.2751
UBL Principal Protected Fund - I                       October 25, 2013             116.0700              110.2700
UBL Gold Fund                                          October 25, 2013              91.8963               89.4890
UBL Financial Sector Bond Fund                         October 25, 2013             103.2122              101.0254
UBL Principal Protected Fund-II                        October 25, 2013              98.1600               93.2500
UBL Asset Allocation Fund                              October 25, 2013             103.0661              101.0254
United Growth and Income Fund (UGIF) GROWTH            October 25, 2013              80.1141               80.1141
United Growth and Income Fund (UGIF) INCOME            October 25, 2013              81.7324               80.1141
UBL Islamic Sovereign Fund                             October 25, 2013             102.1987              104.2800
UBL Shariah Stock Fund                                 October 25, 2013              98.8300               95.6200
UBL Islamic Cash Fund                                  October 28, 2013             102.2815              102.2168
UBL Islamic Principal Preservation Fund-I              October 25, 2013             109.7700              103.1200
United Islamic Income Fund (UIIF) INCOME               October 25, 2013              99.8800               98.5500
United Islamic Income Fund (UIIF) GROWTH               October 25, 2013              98.5500               98.5500

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 25, 2013             139.1100              243.7900                       136.5300
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 25, 2013             132.9600              242.8900                       129.1100

Redemption price is net of applicable back-end load.

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/

The post UBL Fund Managers – Latest Fund Prices for October 25, 2013 appeared first on AsiaNet-Pakistan.

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