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UBL Fund Managers – Latest Fund Prices for September 05, 2014

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by September 5, 2014 Fund News

Karachi, September 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C September 08, 2014 101.9808 101.9808
UBL Money Market Fund (UMMF) September 08, 2014 103.4769 102.1187
United Stock Advantage Fund (USF) CLASS A September 05, 2014 48.5900 47.0200
UBL Government Securities Fund September 05, 2014 103.6037 102.2439
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund September 05, 2014 86.2505 84.0075
UBL Financial Sector Bond Fund September 05, 2014 104.0641 102.0236
UBL Principal Protected Fund-II September 04, 2014 104.4200 99.2000
UBL Asset Allocation Fund September 05, 2014 109.1861 107.0452
UBL Principal Protected Fund-III September 05, 2014 101.8700 96.7800
United Growth and Income Fund (UGIF) Income September 05, 2014 80.6043 79.0238
United Growth and Income Fund (UGIF) Growth September 05, 2014 79.0238 79.0238
Al-Ameen Islamic Sovereign Fund September 05, 2014 103.1873 101.8329
Al-Ameen Shariah Stock Fund September 05, 2014 100.3400 97.1000
Al-Ameen Islamic Cash Fund September 08, 2014 101.5665 101.5665
Al-Ameen Islamic Principal Preservation Fund-I September 05, 2014 111.4800 105.9100
Al-Ameen Islamic Principal Preservation Fund-II September 05, 2014 104.8700 99.6300
Al-Ameen Islamic Asset Allocation Fund September 05, 2014 108.7444 104.5619
Al-Ameen Islamic Principal Preservation Fund-III September 05, 2014 99.4200 94.4500
Al-Ameen Islamic Income Fund (UIIF) Growth units September 05, 2014 96.5400 96.5400
Al-Ameen Islamic Income Fund (UIIF) Income units September 05, 2014 97.8200 96.5400
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund September 05, 2014 100.7400 148.9600 342.9900 145.3700

September 05, 2014 140.6100 335.0700 135.9500
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 September 05, 2014 appeared first on Business News Pakistan.

The post UBL Fund Managers – Latest Fund Prices for September 05, 2014 appeared first on AsiaNet-Pakistan.

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