UBL Fund Managers – Latest Fund Prices for October 22, 2013 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 22, 2013

October 22, 2013 | Fund News | Share:

Karachi, October 22, 2013 (PPI-OT):

                                                           Date                       Offer              Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 October 22, 2013             100.8688              100.8688
UBL Savings Income Fund                                October 22, 2013             102.2638              100.9016
United Stock Advantage Fund (USF) CLASS A              October 22, 2013              47.2500               45.7100
UBL Government Securities Fund                         October 22, 2013             102.0163              100.6574
UBL Principal Protected Fund - I                       October 11, 2013             115.9800              110.1800
UBL Gold Fund                                          October 11, 2013              91.2346               88.8447
UBL Financial Sector Bond Fund                         October 22, 2013             103.1554              101.1129
UBL Principal Protected Fund-II                        October 11, 2013              97.5600               92.6800
UBL Asset Allocation Fund                              October 22, 2013             103.1480              101.1057
United Growth and Income Fund (UGIF) GROWTH            October 22, 2013              81.6636               80.0467
United Growth and Income Fund (UGIF) INCOME            October 22, 2013              80.0467               80.0467
UBL Islamic Sovereign Fund                             October 22, 2013             102.1987              102.1987
UBL Shariah Stock Fund                                 October 22, 2013              98.2300               95.0400
UBL Islamic Cash Fund                                  October 22, 2013             102.2168              102.2168
UBL Islamic Principal Preservation Fund-I              October 22, 2013             108.5500              103.1200
United Islamic Income Fund (UIIF) INCOME               October 22, 2013              98.5100               98.5100
United Islamic Income Fund (UIIF) GROWTH               October 22, 2013              99.8400               98.5100

                                                           Date                    Debt Sub Fund         Equity Sub Fund           Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 October 22, 2013             138.9400              243.1800                       136.4200
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       October 22, 2013             132.9000              242.0600                       129.0500

Redemption price is net of applicable back-end load.

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/

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