UBL Fund Managers – Latest Fund Prices for November 22, 2016

November 22, 2016 Fund News

Karachi, November 22, 2016 (PPI-OT):



Name of the Fund                                                          Date             Offer         Redemption

                                                                                         Price (Rs)       Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                            November 23, 2016       102.5136        102.5136

UBL Money Market Fund (UMMF)                                      November 23, 2016       103.4841        102.3278

United Stock Advantage

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National Investment Trust Limited – NIT Funds – Daily Prices for November 24, 2016

Karachi, November 24, 2016 (PPI-OT):



Name of the Fund                                                       Date             Sale      Repurchase

National Investment (Unit) Trust (NIUT)                        November 24, 2016       83.05         80.62

National Investment Trust – Income Fund (NIT-IF)               November 24, 2016       10.5869       10.4821

National Investment Trust – Government Bond
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