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UBL Fund Managers – Latest Fund Prices for September 11, 2013

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by September 11, 2013 Fund News

Karachi, September 11, 2013 (PPI-OT):

Date                         Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 September 11, 2013             100.6517              100.6517
UBL Savings Income Fund                                September 11, 2013             102.1731              100.8121
United Stock Advantage Fund (USF) CLASS A              September 11, 2013              49.5000               47.8900
UBL Government Securities Fund                         September 11, 2013             102.0107              100.6519
UBL Principal Protected Fund - I                       September 11, 2013             116.4600              110.6400
UBL Gold Fund                                          September 11, 2013              92.7916               90.3609
UBL Financial Sector Bond Fund                         September 11, 2013             103.5013              101.4759
UBL Principal Protected Fund-II                        September 11, 2013              98.3500               93.4300
UBL Asset Allocation Fund                              September 11, 2013             103.5257              101.4208
United Growth and Income Fund (UGIF) GROWTH            September 11, 2013              79.0113               79.0113
United Growth and Income Fund (UGIF) INCOME            September 11, 2013              80.6073               79.0113
UBL Islamic Sovereign Fund                             September 11, 2013             101.9272              100.5695
UBL Shariah Stock Fund                                 September 11, 2013             101.5900               98.2900
UBL Islamic Cash Fund                                  September 11, 2013             101.5055              101.5055
UBL Islamic Principal Preservation Fund-I              September 11, 2013             110.0500              104.5500
United Islamic Income Fund (UIIF) INCOME               September 11, 2013              98.2900               96.9800
United Islamic Income Fund (UIIF) GROWTH               September 11, 2013              96.9800               96.9800
Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 September 11, 2013             138.2200              250.9700                       135.5000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       September 11, 2013             131.6900              249.4700                       128.0900

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 September 11, 2013 appeared first on AsiaNet-Pakistan.

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