UBL Fund Managers – Latest Fund Prices for November 11, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 11, 2014

November 11, 2014 | Fund News | Share:

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 12, 2014 103.5222 103.5222
UBL Money Market Fund (UMMF) November 12, 2014 105.0210 103.6426
United Stock Advantage Fund (USF) CLASS A November 11, 2014 54.9100 53.1400
UBL Government Securities Fund November 11, 2014 106.7467 105.3456
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 10, 2014 80.2728 78.1853
UBL Financial Sector Bond Fund November 11, 2014 106.8484 104.7533
UBL Principal Protected Fund-II November 10, 2014 113.5000 107.8300
UBL Asset Allocation Fund November 11, 2014 119.5288 117.1851
UBL Principal Protected Fund-III November 10, 2014 110.8200 105.2800
United Growth and Income Fund (UGIF)Income November 11, 2014 82.5185 80.9005
United Growth and Income Fund (UGIF)Growth November 11, 2014 80.9005 80.9005
Al-Ameen Islamic Sovereign Fund November 11, 2014 104.3311 102.9617
Al-Ameen Shariah Stock Fund November 11, 2014 112.4600 108.8300
Al-Ameen Islamic Cash Fund November 12, 2014 102.8808 102.8808
Al-Ameen Islamic Principal Preservation Fund-I November 10, 2014 120.3400 114.3200
Al-Ameen Islamic Principal Preservation Fund-II November 10, 2014 113.2000 107.5400
Al-Ameen Islamic Asset Allocation Fund November 11, 2014 114.6114 110.2033
Al-Ameen Islamic Principal Preservation Fund-III November 10, 2014 108.0600 102.6600
Al-Ameen Islamic Principal Preservation Fund-IV November 10, 2014 104.3248 99.1086
Al-Ameen Islamic Income Fund (UIIF)Growth units November 11, 2014 98.2000 98.2000
Al-Ameen Islamic Income Fund (UIIF)Income units November 11, 2014 99.5100 98.2000
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 11, 2014 157.0500 414.1600 147.4500
Al-Ameen Islamic Retirement Savings Fund November 11, 2014 141.8600 390.4800 137.0200

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

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Category: Fund News