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UBL Fund Managers – Latest Fund Prices for August 08, 2014

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by August 8, 2014 Fund News

Karachi, August 08, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C August 11, 2014 101.3403 101.3403
UBL Money Market Fund (UMMF) August 11, 2014 102.8474 101.4975
United Stock Advantage Fund (USF) CLASS A August 08, 2014 48.5500 46.9800
UBL Government Securities Fund August 08, 2014 102.7715 101.4226
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund August 08, 2014 88.3947 86.0959
UBL Financial Sector Bond Fund August 08, 2014 103.5507 101.5203
UBL Principal Protected Fund-II August 07, 2014 105.7600 100.4700
UBL Asset Allocation Fund August 08, 2014 108.4268 106.3008
UBL Principal Protected Fund-III August 08, 2014 102.9100 97.7600
United Growth and Income Fund (UGIF) Income August 08, 2014 80.5021 78.9236
United Growth and Income Fund (UGIF) Growth August 08, 2014 78.9236 78.9236
Al-Ameen Islamic Sovereign Fund August 08, 2014 103.0325 101.6802
Al-Ameen Shariah Stock Fundd August 08, 2014 98.9100 95.7100
Al-Ameen Islamic Cash Fund August 11, 2014 101.0918 101.0918
Al-Ameen Islamic Principal Preservation Fund-I August 07, 2014 112.7500 107.1100
Al-Ameen Islamic Principal Preservation Fund-II August 07, 2014 106.3100 100.9900
Al-Ameen Islamic Asset Allocation Fund August 08, 2014 107.5354 103.3994
Al-Ameen Islamic Principal Preservation Fund-III August 07, 2014 100.6300 95.6000
Al-Ameen Islamic Income Fund (UIIF) Growth units August 08, 2014 96.2800 96.2800
Al-Ameen Islamic Income Fund (UIIF) incom units August 08, 2014 97.5600 96.2800
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Savings Fund August 08, 2014 148.1400 328.2000 144.5600
Al-Ameen Islamic Retirement Savings Fund August 08, 2014 – 140.3500 323.0100 135.7100

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 August 08, 2014 appeared first on Business News Pakistan.

The post UBL Fund Managers – Latest Fund Prices for August 08, 2014 appeared first on AsiaNet-Pakistan.

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