UBL Fund Managers – Latest Fund Prices for September 11, 2014

Karachi, September 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 12, 2014 102.0748 102.0748
UBL Money Market Fund (UMMF) September 12, 2014 103.5671 102.2077
United Stock Advantage Fund (USF) CLASS A September 11, 2014 49.3700 47.7700
UBL Government Securities Fund September 11, 2014 103.7770 102.4149
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 11, 2014 84.6314 82.4305
UBL Financial Sector Bond Fund September 11, 2014 104.2005 102.1574
UBL Principal Protected Fund-II September 10, 2014 104.8200 99.5800
UBL Asset Allocation Fund September 11, 2014 109.6532 107.5031
UBL Principal Protected Fund-III September 11, 2014 102.7900 97.6500
United Growth and Income Fund (UGIF) Growth September 11, 2014 79.2989 79.2989
United Growth and Income Fund (UGIF) Income September 11, 2014 80.8849 79.2989
Al-Ameen Islamic Sovereign Fund September 11, 2014 103.2855 101.9298
Al-Ameen Shariah Stock Fund September 11, 2014 102.2500 98.9500
Al-Ameen Islamic Cash Fund September 12, 2014 101.6370 101.6370
Al-Ameen Islamic Principal Preservation Fund-I September 10, 2014 112.2300 106.6200
Al-Ameen Islamic Principal Preservation Fund-II September 11, 2014 106.0000 100.7000
Al-Ameen Islamic Asset Allocation Fund September 11, 2014 109.4523 105.2426
Al-Ameen Islamic Principal Preservation Fund-III September 11, 2014 100.6700 95.6400
Al-Ameen Islamic Income Fund (UIIF) Growth units September 11, 2014 96.7900 96.7900
Al-Ameen Islamic Income Fund (UIIF) Income units September 11, 2014 98.0800 96.7900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 11, 2014 149.1200 352.8400 145.5600

September 11, 2014 140.6900 343.3300 136.0200
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

The post UBL Fund Managers – Latest Fund Prices for September 11, 2014 appeared first on Business News Pakistan.

The post UBL Fund Managers – Latest Fund Prices for September 11, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply