UBL Fund Managers – Latest Fund Prices for December 09, 2013 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for December 09, 2013

December 9, 2013 | Fund News | Share:

Karachi, December 09, 2013 (PPI-OT):

Name of the Fund                                               Date                    Offer     Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 December 10, 2013             100.6992     100.66992
UBL Savings Income Fund                                December 09, 2013             102.1545     100.7938
United Stock Advantage Fund (USF) CLASS A              December 09, 2013              51.8900      50.2000
UBL Government Securities Fund                         December 09, 2013             101.9287     100.5710
UBL Principal Protected Fund - I                       December 09, 2013             118.5700     112.6400
UBL Gold Fund                                          December 09, 2013              86.4365      84.1723
UBL Financial Sector Bond Fund                         December 09, 2013             103.8331     101.7772
UBL Principal Protected Fund-II                        December 06, 2013             101.8100      96.7200
UBL Asset Allocation Fund                              December 09, 2013             105.4822     103.3936
United Growth and Income Fund (UGIF) GROWTH            December 09, 2013              81.5978      81.5978
United Growth and Income Fund (UGIF) INCOME            December 09, 2013              83.2461      81.5978
UBL Islamic Sovereign Fund                             December 09, 2013             102.2260     100.8643
UBL Shariah Stock Fund                                 December 09, 2013             108.3700     104.8500
UBL Islamic Cash Fund                                  December 10, 2013             101.0784     101.0784
UBL Islamic Principal Preservation Fund-I              December 09, 2013             114.9700     109.2200
UBL Islamic Principal Preservation Fund-II             December 09, 2013             103.6100      98.4300
United Islamic Income Fund (UIIF) INCOME               December 09, 2013              99.8500      99.8500
United Islamic Income Fund (UIIF) GROWTH               December 09, 2013             101.2000      99.8500

                                                               Date          Debt Sub Fund   Equity Sub Fund   Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 December 09, 2013        140.1000        270.0100           137.6400
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       December 09, 2013        140.1000        270.0100           137.6400

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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