AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, April 02, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 03, 2014 100.7194 100.7194
UBL Savings Income Fund April 02, 2014 102.3571 100.9937
United Stock Advantage Fund (USF) CLASS A April 02, 2014 58.2300 56.3400
UBL Government Securities Fund April 02, 2014 102.9031 101.5324
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 02, 2014 91.4229 89.0280
UBL Financial Sector Bond Fund April 02, 2014 103.2182 101.1745
UBL Principal Protected Fund-II April 02, 2014 111.2300 105.6700
UBL Asset Allocation Fund April 02, 2014 106.1965 104.0938
UBL Principal Protected Fund-III April 02, 2014 102.3700 97.2500
United Growth and Income Fund (UGIF) Growth April 02, 2014 85.5082 85.5082
United Growth and Income Fund (UGIF) Income April 02, 2014 87.2355 85.5082
Al-Ameen Islamic Sovereign Fund April 02, 2014 102.9430 101.5718
Al-Ameen Shariah Stock Fundd April 02, 2014 121.3400 117.4000
Al-Ameen Islamic Cash Fund April 03, 2014 100.8147 100.8147
Al-Ameen Islamic Principal Preservation Fund-I April 01, 2014 123.1000 116.9500
Al-Ameen Islamic Principal Preservation Fund-II April 01, 2014 111.0400 105.4900
Al-Ameen Islamic Asset Allocation Fund April 02, 2014 105.6404 103.5487
Al-Ameen Islamic Income Fund (UIIF) INCOME April 02, 2014 105.9900 104.5800
Al-Ameen Islamic Income Fund(UIIF) GROWTH April 02, 2014 104.5800 104.5800
Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund April 02, 2014 145.0700 302.7700 140.8300
Al-Ameen Islamic Retirement Savings Fun April 02, 2014 137.8900 305.4900 133.3900
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