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UBL Fund Managers – Latest Fund PricesUBL Fund Managers – Latest Fund Prices

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by July 13, 2012 Fund News

Karachi, July 13, 2012 (PPI-OT):

Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C

July 16, 2012

100.8606

100.8606

UBL Savings Income Fund (USIF) Class C

July 13, 2012

101.9612

100.9517

United Stock Advantage Fund (USF) CLASS A

July 13, 2012

37.3200

36.4100

UBL Government Securities Fund

July 13, 2012

101.8000

100.8000

UBL Principal Protected Fund I

July 13, 2012

104.8000

99.5600

United Growth and Income Fund (UGIF) GROWTH

July 13, 2012

76.0776

76.0776

United Growth and Income Fund (UGIF) INCOME

July 13, 2012

77.2188

76.0776

UBL Islamic Savings Fund (UISF) CLASS C

July 13, 2012

100.6537

100.6537

United Composite Islamic Fund (UCIF) CLASS A

July 13, 2012

78.1400

76.2300

United Islamic Income Fund (UIIF) GROWTH

July 13, 2012

93.7400

93.8000

United Islamic Income Fund (UIIF) INCOME

July 13, 2012

94.8000

93.8000

 

Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV

July 13, 2012

124.5900

146.0400

123.7000

UBL Islamic Retirement Savings Fund” (UIRSF) NAV

July 13, 2012

120.5800

154.6000

117.8300

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/

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