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UBL Fund Managers – Latest Fund Prices for March 10, 2014

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by March 10, 2014 Fund News

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
price (Rs) price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C March 11, 2014 100.8018 100.8018
UBL Savings Income Fund March 10, 2014 102.3480 100.9847
United Stock Advantage Fund (USF) CLASS A March 10, 2014 56.9000 55.0500
UBL Government Securities Fund March 10, 2014 102.8403 101.4704
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund March 10, 2014 93.9476 91.4866
UBL Financial Sector Bond Fund March 10, 2014 104.8284 102.7528
UBL Principal Protected Fund-II March 10, 2014 109.1900 103.7300
UBL Asset Allocation Fund March 10, 2014 106.3869 104.2804
United Growth and Income Fund (UGIF) Growth March 10, 2014 84.5578 84.5578
United Growth and Income Fund (UGIF) Income March 10, 2014 86.2659 84.5578
UBL Islamic Sovereign Fund March 10, 2014 102.5326 101.1668
UBL Shariah Stock Fund March 10, 2014 120.4700 116.5500
UBL Islamic Cash Fund March 11, 2014 100.8510 100.8510
UBL Islamic Principal Preservation Fund-I March 10, 2014 123.8000 117.6100
UBL Islamic Principal Preservation Fund-II March 10, 2014 111.6200 106.0400
UBL Islamic Asset Allocation Fund March 10, 2014 104.8491 102.7731
UBL Principal Protected Fund-III March 10, 2014 100.7200 95.6800
United Islamic Income Fund (UIIF) INCOME March 10, 2014 104.5400 103.1500
United Islamic Income Fund (UIIF) GROWTH March 10, 2014 103.1500 103.1500

Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV March 10, 2014 144.1000 295.5500 140.1400
UBL Islamic Retirement Savings Fund” (UIRSF) NAV March 10, 2014 136.9600 299.8900 132.5500

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 March 10, 2014 appeared first on AsiaNet-Pakistan.

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