Skip to Content

Tuesday, September 18th, 2018

UBL Fund Managers – Latest Fund Prices for February 20, 2014

Be First!
by February 20, 2014 Fund News

Karachi, February 20, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C February 21, 2014 101.1168 101.1168
UBL Savings Income Fund February 20, 2014 102.6364 101.2693
United Stock Advantage Fund (USF) CLASS A February 20, 2014 53.1000 51.3700
UBL Government Securities Fund February 20, 2014 102.3849 101.0211
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 20, 2014 92.6398 90.2131
UBL Financial Sector Bond Fund February 20, 2014 104.3286 102.2629
UBL Principal Protected Fund-II February 20, 2014 104.4200 99.2000
UBL Asset Allocation Fund February 20, 2014 103.8897 101.8327
United Growth and Income Fund (UGIF) Growth February 20, 2014 83.5636 83.5636
United Growth and Income Fund (UGIF) Income February 20, 2014 85.2516 83.5636
UBL Islamic Sovereign Fund February 20, 2014 102.9174 101.4756
UBL Shariah Stock Fund February 20, 2014 111.4200 108.6200
UBL Islamic Cash Fund February 21, 2014 101.1851 101.1851
UBL Islamic Principal Preservation Fund-I February 20, 2014 117.4800 111.6100
UBL Islamic Principal Preservation Fund-II February 20, 2014 106.3300 101.0100
UBL Islamic Asset Allocation Fund February 20, 2014 102.2156 100.1917
United Islamic Income Fund (UIIF) INCOME February 20, 2014 103.9400 102.5600
United Islamic Income Fund (UIIF) GROWTH February 20, 2014 102.5600 102.5600
Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV February 20, 2014 142.7900 275.5200 139.6900
UBL Islamic Retirement Savings Fund” (UIRSF) NAV February 20, 2014 136.4700 276.7600 132.1500

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 February 20, 2014 appeared first on AsiaNet-Pakistan.

Previous
Next

Leave a Reply