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UBL Fund Managers – Latest Fund Prices for November 23, 2016

November 23, 2016 Fund News

Karachi, November 23, 2016 (PPI-OT):



Name of the Fund                                                          Date             Offer         Redemption

                                                                                         Price (Rs)       Price(Rs)

UBL Liquidity Plus Fund (ULPF) Class C                            November 24, 2016       102.5247        102.5247

UBL Money Market Fund (UMMF)                                      November 24, 2016       103.4931        102.3367

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