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UBL Fund Managers – Latest Fund Prices

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by August 10, 2011 Fund News

Karachi:

 

 Date Offer Redemption
UBL Capital Protected Fund II (UCPF-II) CLASS A Aug 10, 2011 100.0500  95.0500
UBL Liquidity Plus Fund (ULPF) Class C Aug 11, 2011 101.6354 101.6354
UBL Savings Income Fund (USIF) Class C  Aug 10, 2011 102.5867 101.5710
United Stock Advantage Fund (USF) CLASS A Aug 10, 2011 32.7600 31.9600
UBL Government Securities Fund  Aug 10, 2011 101.6939 100.6870
United Growth and Income Fund (UGIF) GROWTH Aug 10, 2011  88.2787 88.2787
United Growth and Income Fund (UGIF) INCOME Aug 10, 2011 89.6029 88.2787
UBL Islamic Savings Fund (UISF) CLASS C Aug 10, 2011 101.4649 101.4649
United Composite Islamic Fund (UCIF) CLASS A Aug 10, 2011 69.7000 68.0000
United Islamic Income Fund (UIIF) GROWTH Aug 10, 2011 89.4800  89.4800
United Islamic Income Fund (UIIF) INCOME Aug 10, 2011 90.3700 89.4800

 

 

 

 

Date Debt Sub Fund  Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV Aug 10, 2011 113.5900 117.1300 113.1900
UBL Islamic Retirement Savings Fund” (UIRSF) NAV  Aug 10, 2011 110.7400 124.6700 108.9100

 

* Redemption price is net of applicable back-end load.

For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1, I.I. Chundrigar Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com

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