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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Karachi, November 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 18, 2014 103.7274 103.7274 UBL Money Market Fund (UMMF) November 18, 2014 105.2043 103.8234 United Stock Advantage Fund (USF) CLASS A November 17, 2014 55.4400 53.6500 UBL Government Securities Fund November …

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Karachi, November 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 13, 2014 103.5442 103.5442 UBL Money Market Fund (UMMF) November 13, 2014 105.0392 103.6605 United Stock Advantage Fund (USF) CLASS A November 12, 2014 55.4200 53.6300 UBL Government Securities Fund November […]

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Karachi, November 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 12, 2014 103.5222 103.5222 UBL Money Market Fund (UMMF) November 12, 2014 105.0210 103.6426 United Stock Advantage Fund (USF) CLASS A November 11, 2014 54.9100 53.1400 UBL Government Securities Fund November […]

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Karachi, November 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 10, 2014 103.4759 103.4759 UBL Money Market Fund (UMMF) November 10, 2014 104.9770 103.5991 United Stock Advantage Fund (USF) CLASS A November 07, 2014 54.7200 52.9500 UBL Government Securities Fund November …

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Karachi, November 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 07, 2014 103.4013 103.4013 UBL Money Market Fund (UMMF) November 07, 2014 104.9064 103.5295 United Stock Advantage Fund (USF) CLASS A November 06, 2014 54.1900 52.4400 UBL Government Securities Fund November …

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Karachi, November 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 06, 2014 103.3781 103.3781 UBL Money Market Fund (UMMF) November 06, 2014 104.8839 103.5073 United Stock Advantage Fund (USF) CLASS A November 05, 2014 53.5800 51.8500 UBL Government Securities Fund November …

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Karachi, October 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C November 05, 2014 103.3505 103.3505 UBL Money Market Fund (UMMF) November 05, 2014 104.8579 103.4816 United Stock Advantage Fund (USF) CLASS A October 31, 2014 52.7600 51.0500 UBL Government Securities Fund October …

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