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UBL Fund Managers – Latest Fund Prices for November 17, 2014

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by November 17, 2014 Fund News

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 17, 2014 107.3159 105.9073
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 17, 2014 82.4119 80.2687
UBL Financial Sector Bond Fund November 17, 2014 107.0865 104.9868
UBL Principal Protected Fund-II November 17, 2014 114.2100 108.5000
UBL Asset Allocation Fund November 17, 2014 120.9410 118.5696
UBL Principal Protected Fund-III November 17, 2014 111.5300 105.9500
United Growth and Income Fund (UGIF)Income November 17, 2014 82.8856 81.2604
United Growth and Income Fund (UGIF)Growth November 17, 2014 81.2604 81.2604
Al-Ameen Islamic Sovereign Fund November 17, 2014 104.4530 103.0820
Al-Ameen Shariah Stock Fund November 17, 2014 113.9800 110.3000
Al-Ameen Islamic Cash Fund November 18, 2014 103.0017 103.0017
Al-Ameen Islamic Principal Preservation Fund-I November 17, 2014 121.2300 115.1700
Al-Ameen Islamic Principal Preservation Fund-II November 17, 2014 114.0500 108.3500
Al-Ameen Islamic Asset Allocation Fund November 17, 2014 115.5881 111.1424
Al-Ameen Islamic Principal Preservation Fund-III November 17, 2014 108.8700 103.4300
Al-Ameen Islamic Principal Preservation Fund-IV November 17, 2014 105.1215 99.8654
Al-Ameen Islamic Income Fund (UIIF)Growth units November 17, 2014 98.2900 98.2900
Al-Ameen Islamic Income Fund (UIIF)Income units November 17, 2014 99.6000 98.2900
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 17, 2014 158.5800 425.5600 147.7400
Al-Ameen Islamic Retirement Savings Fund November 17, 2014 142.0000 399.7300 137.2800

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 November 17, 2014 appeared first on AsiaNet-Pakistan.

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