AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, April 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 14, 2014 100.9745 100.9745
UBL Savings Income Fund April 11, 2014 102.5655 101.1993
United Stock Advantage Fund (USF) CLASS A April 11, 2014 60.5900 58.6200
UBL Government Securities Fund April 11, 2014 103.2775 101.9018
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund April 11, 2014 93.2865 90.8428
UBL Financial Sector Bond Fund April 11, 2014 103.4564 101.4080
UBL Principal Protected Fund-II April 11, 2014 115.1300 109.3700
UBL Asset Allocation Fund April 11, 2014 107.6763 105.5443
UBL Principal Protected Fund-III April 10, 2014 106.2000 100.8900
United Growth and Income Fund (UGIF) Income April 11, 2014 87.5487 85.8152
United Growth and Income Fund (UGIF) Growth April 11, 2014 85.8152 85.8152
Al-Ameen Islamic Sovereign Fund April 11, 2014 103.0563 101.6836
Al-Ameen Shariah Stock Fundd April 11, 2014 124.6100 120.5600
Al-Ameen Islamic Cash Fund April 14, 2014 101.0152 101.0152
Al-Ameen Islamic Principal Preservation Fund-I April 11, 2014 127.5800 121.2000
Al-Ameen Islamic Principal Preservation Fund-II April 11, 2014 114.5800 108.8500
Al-Ameen Islamic Asset Allocation Fund April 11, 2014 106.1515 104.0497
Al-Ameen Islamic Income Fund(UIIF) GROWTH April 11, 2014 104.6300 104.6300
Al-Ameen Islamic Income Fund (UIIF) INCOME April 11, 2014 106.0400 104.6300
Date Debt Sub Equity Sub Money Market
Fund Fund Sub Fund
UBL Retirement Savings Fund April 11, 2014 145.3100 315.0600 141.1500
Al-Ameen Islamic Retirement Savings Fun April 11, 2014 138.1400 316.9200 133.7100
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