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UBL Fund Managers – Latest Fund Prices for November 19, 2013

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by November 19, 2013 Fund News

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 November 20, 2013             100.9111              100.9111
UBL Savings Income Fund                                November 19, 2013             102.3591              100.9957
United Stock Advantage Fund (USF) CLASS A              November 19, 2013              49.5200               47.9100
UBL Government Securities Fund                         November 19, 2013             102.1257              100.7654
UBL Principal Protected Fund - I                       November 12, 2013             117.3000              111.4400
UBL Gold Fund                                          November 19, 2013              87.7062               85.4087
UBL Financial Sector Bond Fund                         November 19, 2013             103.5310              101.4811
UBL Principal Protected Fund-II                        November 18, 2013              99.4700               94.5000
UBL Asset Allocation Fund                              November 19, 2013             104.5815              102.5108
United Growth and Income Fund (UGIF) GROWTH            November 19, 2013              82.4942               80.8608
United Growth and Income Fund (UGIF) INCOME            November 19, 2013              80.8608               80.8608
UBL Islamic Sovereign Fund                             November 19, 2013             102.2779              100.9155
UBL Shariah Stock Fund                                 November 19, 2013             102.9800               99.6300
UBL Islamic Cash Fund                                  November 20, 2013             100.6585              100.6585
UBL Islamic Principal Preservation Fund-I              November 18, 2013             111.4200              105.8500
UBL Islamic Principal Preservation Fund-II             November 19, 2013             101.5700               96.4900
United Islamic Income Fund (UIIF) INCOME               November 19, 2013              99.2300               99.2300
United Islamic Income Fund (UIIF) GROWTH               November 19, 2013             100.5700               99.2300
Date               Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 November 19, 2013             139.7000              257.0700                       137.1800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       November 19, 2013             133.6300              255.7700                       129.7000

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 November 19, 2013 appeared first on AsiaNet-Pakistan.

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