Karachi, November 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 20, 2014 103.7602 103.7602 UBL Money Market Fund (UMMF) November 20, 2014 105.2387 103.8574 United Stock Advantage Fund (USF) CLASS A November 19, 2014 55.3900 53.6000 UBL Government Securities Fund November …
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