United Bank Limited Fund’s position

Karachi, September 18, 2013 (PPI-OT):

	                                    Offer (Rs.)	   Redemption       MTD              Month          FY 12         FY 13      YTD	   Since 	  Fund Category	             Price Applicable 
                                                               (Rs.)       Sep, 2013      - Aug, 2013                                        Inception                                             Date

Conventional Funds		                                                                                 Returns^	
UBL LIQUIDITY PLUS FUND
Inception Date : June 21, 2009                100.7180       100.7180        6.77%            7.19%         11.34%        8.91%      7.11%         10.45%         Money Market                   18-SEP-13

UBL GOLD FUND
Inception Date : February 13, 2013            89.3381        86.9979        -5.44%            4.50%            -        -17.14%      4.99%        -13.00%         Commodity                      16-SEP-13

UBL GOVERNMENT SECURITIES FUND
Inception Date : July 27, 2011               101.8265        100.4702        2.32%            5.36%         12.12%        9.90%      3.89%         10.23%          Income                        17-SEP-13

UBL SAVINGS INCOME FUND
Inception Date : October 14, 2010            102.2214        100.8598        6.60%            7.02%         12.05%        9.33%      6.86%         10.73%          Income                        17-SEP-13

UNITED GROWTH and INCOME FUND 1,2
Inception Date : March 02, 2006               80.8911         79.2895       24.28%           26.08%        -12.29%       10.71%     13.52%          3.63%     Aggressive Fixed Income            17-SEP-13

UBL FINANCIAL SECTOR BOND FUND
Inception Date : March 29, 2013              103.5186        101.4689        7.10%            4.76%          -            9.55%      4.89%          7.39%          Income                        17-SEP-13

UBL STOCK ADVANTAGE FUND
Inception Date : August 04, 2006              48.7700         47.1800        4.64%           -9.49%         12.43%       55.20%      6.55%        151.99%          Equity                        17-SEP-13

UBL ASSET ALLOCATION FUND
Inception Date : August 20, 2013             103.1840        101.1410        0.87%            0.27%          -             -         1.14%          1.14%          Asset Allocation              17-SEP-13

Islamic Funds		                                                                                         Returns^	
UBL ISLAMIC CASH FUND
Inception Date : September 19, 2012          101.6118        101.6118        6.32%            5.88%          -           6.76%       6.33%          6.67%        Islamic Money Market            18-SEP-13

UBL ISLAMIC SOVEREIGN FUND
Inception Date : November 07, 2010           102.0470        100.6877        7.19%            7.26%         11.34%       9.09%       7.29%         10.39%          Islamic Income                 17-SEP-13

UBL SHARIAH STOCK FUND
Inception Date : December 24, 2006              99.01          95.79         3.85%           -8.95%         17.75%      49.59%       6.39%        160.49%          Islamic Equity                 17-SEP-13

UNITED ISLAMIC INCOME FUND 1
Inception Date : October 20, 2007               98.89          97.57        23.10%            3.60%          6.12%       6.91%       7.73%          4.30%     Islamic Aggressive Fixed Income     17-SEP-13

Fund of Funds		                                                                                           Returns^	

UBL PRINCIPAL PROTECTED FUND - I 3
Inception Date : February 03, 2012             116.16         110.35         2.06%           -4.92%          7.90%      38.19%      5.12%          56.74%           Fund Of Funds                 16-SEP-13

UBL PRINCIPAL PROTECTED FUND - II 3
Inception Date : July 23, 2013                  98.51          93.58         1.65%           -3.23%            -          -         -1.49%         -1.49%           Fund Of Funds                 16-SEP-13

UBL ISLAMIC PRINCIPAL PRESERVATION FUND - I 3
Inception Date : March 15, 2013                109.99         104.49        2.84%            -6.84%            -         7.45%       6.10%         14.00%           Fund Of Funds                 16-SEP-13

Voluntary Pension Schemes		                                                                           Returns^	

URSF - MONEY MARKET SUB FUND
Inception Date : May 10, 2010                  135.58         135.58        5.54%             6.67%          10.32%      8.52%       6.41%          9.48%            Money Market                 17-SEP-13

URSF - DEBT SUB FUND
Inception Date : May 10, 2010                  138.18         138.18        7.09%             6.09%          10.84%      9.90%       6.07%          10.10%              Debt                      17-SEP-13

URSF - EQUITY SUB FUND
Inception Date : May 10, 2010                  245.82         245.82        3.41%            -8.49%          11.56%     66.42%       5.47%         145.82%              Equity                    17-SEP-13

UIRSF - MONEY MARKET SUB FUND
Inception Date : May 10, 2010                  128.21         128.21        5.87%             5.99%           8.87%      7.79%       6.01%           7.67%         Islamic Money Market           17-SEP-13

UIRSF - DEBT SUB FUND
Inception Date : May 10, 2010                  131.84         131.84         6.92%            6.78%           9.79%      8.13%       6.86%           8.57%              Islamic Debt              17-SEP-13

UIRSF - EQUITY SUB FUND
Inception Date : May 10, 2010                  243.05         243.05         3.15%           -9.50%          14.21%     55.55%       5.40%         143.05%       Islamic Equity                   17-SEP-13

For more information, contact:
Raeda Latif
Head of Marketing and Alternative Distribution Channels
UBL Fund Managers Limited
4th Floor, STSM Building,
Beaumont Road,
Karachi
T: (+92-21) 111-825-262 Ext 161
F: (+92-21) 35622793
M: (+92) 300-8251222
E: rlatif@ublfunds.com

The post United Bank Limited Fund’s position appeared first on AsiaNet-Pakistan.

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