UBL Fund Managers – Latest Fund Prices for November 19, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 19, 2014

November 19, 2014 | Fund News | Share:

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 19, 2014 107.4951 106.0842
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 19, 2014 82.3742 80.2320
UBL Financial Sector Bond Fund November 19, 2014 106.8123 104.7179
UBL Principal Protected Fund-II November 19, 2014 114.1200 108.4100
UBL Asset Allocation Fund November 19, 2014 120.7438 118.3763
UBL Principal Protected Fund-III November 19, 2014 111.4500 105.8800
United Growth and Income Fund (UGIF)Income November 19, 2014 82.9544 81.3278
United Growth and Income Fund (UGIF)Growth November 19, 2014 81.3278 81.3278
Al-Ameen Islamic Sovereign Fund November 19, 2014 104.4431 103.0722
Al-Ameen Shariah Stock Fund November 19, 2014 114.4300 110.7300
Al-Ameen Islamic Cash Fund November 20, 2014 103.0557 103.0557
Al-Ameen Islamic Principal Preservation Fund-I November 19, 2014 121.6200 115.5400
Al-Ameen Islamic Principal Preservation Fund-II November 19, 2014 114.4300 108.7100
Al-Ameen Islamic Asset Allocation Fund November 19, 2014 115.7676 111.3150
Al-Ameen Islamic Principal Preservation Fund-III November 19, 2014 109.2400 103.7800
Al-Ameen Islamic Principal Preservation Fund-IV November 19, 2014 105.4532 100.1805
Al-Ameen Islamic Income Fund (UIIF)Growth units November 19, 2014 98.5200 98.5200
Al-Ameen Islamic Income Fund (UIIF)Income units November 19, 2014 99.8300 98.5200
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 19, 2014 96.6400 159.0100 426.0600 147.7900
Al-Ameen Islamic Retirement Savings Fund November 19, 2014 142.0100 401.2900 137.2500

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

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Category: Fund News