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UBL Fund Managers – Latest Fund Prices for February 27, 2014

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by February 27, 2014 Fund News

Karachi, February 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C February 28, 2014 100.5680 100.5680
UBL Savings Income Fund February 27, 2014 102.1181 100.7579
United Stock Advantage Fund (USF) CLASS A February 27, 2014 53.0700 51.3400
UBL Government Securities Fund February 27, 2014 102.3547 100.9913
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 27, 2014 93.1974 90.7561
UBL Financial Sector Bond Fund February 27, 2014 104.5925 102.5216
UBL Principal Protected Fund-II February 27, 2014 104.7200 99.4800
UBL Asset Allocation Fund February 27, 2014 104.0101 101.9507
United Growth and Income Fund (UGIF) Growth February 27, 2014 84.2171 84.2171
United Growth and Income Fund (UGIF) Income February 27, 2014 85.9183 84.2171
UBL Islamic Sovereign Fund February 27, 2014 102.4446 101.0800
UBL Shariah Stock Fund February 27, 2014 111.6200 107.9900
UBL Islamic Cash Fund February 28, 2014 100.6127 100.6127
UBL Islamic Principal Preservation Fund-I February 26, 2014 117.7600 111.8700
UBL Islamic Principal Preservation Fund-II February 27, 2014 106.4800 101.1600
UBL Islamic Asset Allocation Fund February 27, 2014 102.1673 100.1444
United Islamic Income Fund (UIIF) INCOME February 27, 2014 104.2400 102.8500
United Islamic Income Fund (UIIF) GROWTH February 27, 2014 102.8500 102.8500
Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV February 27, 2014 143.6000 273.8400 139.8800
UBL Islamic Retirement Savings Fund” (UIRSF) NAV February 27, 2014 136.7100 277.0400 132.3100

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 February 27, 2014 appeared first on AsiaNet-Pakistan.

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