UBL Fund Managers – Latest Fund Prices for November 21, 2013 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 21, 2013

November 21, 2013 | Fund News | Share:

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer          Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 November 22, 2013             100.9422          100.9422
UBL Savings Income Fund                                November 21, 2013             102.3915          101.0276
United Stock Advantage Fund (USF) CLASS A              November 21, 2013              49.4900           47.8800
UBL Government Securities Fund                         November 21, 2013             102.1579          100.7971
UBL Principal Protected Fund - I                       November 21, 2013             117.3100          111.4400
UBL Gold Fund                                          November 21, 2013              86.3443           84.0825
UBL Financial Sector Bond Fund                         November 21, 2013             103.5760          101.5252
UBL Principal Protected Fund-II                        November 20, 2013              99.8100           94.8200
UBL Asset Allocation Fund                              November 21, 2013             104.6337          102.5619
United Growth and Income Fund (UGIF) GROWTH            November 21, 2013              81.0366           81.0366
United Growth and Income Fund (UGIF) INCOME            November 21, 2013              82.6735           81.0366 
UBL Islamic Sovereign Fund                             November 21, 2013             102.3795          101.0158
UBL Shariah Stock Fund                                 November 21, 2013             103.3400           99.9800
UBL Islamic Cash Fund                                  November 22, 2013             100.6991          100.6991
UBL Islamic Principal Preservation Fund-I              November 20, 2013             111.9900          106.3900
UBL Islamic Principal Preservation Fund-II             November 21, 2013             101.7000           96.6200
United Islamic Income Fund (UIIF) INCOME               November 21, 2013             100.6500           99.3100
United Islamic Income Fund (UIIF) GROWTH               November 21, 2013              99.3100           99.3100

                                                               Date               Debt Sub Fund         Equity Sub Fund        Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 November 21, 2013             139.7300          256.9400                     137.2100
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       November 21, 2013             133.7600          255.7600                     129.8100

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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Category: Fund News