Karachi, May 14, 2015 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C May 15, 2015 107.7904 107.7904 UBL Money Market Fund (UMMF) May 15, 2015 109.2570 107.8230 United Stock Advantage Fund (USF) CLASS A May 14, 2015 56.4200 54.6000 UBL Government Securities Fund May ...
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