UBL Fund Managers – Latest Fund Prices for February 10, 2014 - AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for February 10, 2014

February 10, 2014 | Fund News | Share:

Karachi, February 10, 2014 (PPI-OT):

Name of the Fund                                               Date               Offer       Redemption
UBL Liquidity Plus Fund (ULPF) Class C                 February 11, 2014         100.8642       100.8642
UBL Savings Income Fund                                February 10, 2014         102.3845       101.0207
United Stock Advantage Fund (USF) CLASS A              February 10, 2014          54.8600        53.0800
UBL Government Securities Fund                         February 10, 2014         102.1421       100.7815
UBL Principal Protected Fund - I                       January  31, 2014         100.1600        95.1500
UBL Gold Fund                                          February 10, 2014          89.4371        87.0943
UBL Financial Sector Bond Fund                         February 10, 2014         104.2768       102.2121
UBL Principal Protected Fund-II                        February 10, 2014         106.6600       101.3300
UBL Asset Allocation Fund                              February 10, 2014         103.9815       101.9227
United Growth and Income Fund (UGIF) GROWTH            February 10, 2014          85.1060        83.4209
United Growth and Income Fund (UGIF) INCOME            February 10, 2014          83.4209        83.4209
UBL Islamic Sovereign Fund                             February 10, 2014         102.5522       101.1862
UBL Shariah Stock Fund                                 February 10, 2014         116.1000       112.3300
UBL Islamic Cash Fund                                  February 11, 2014         101.0031       101.0031
UBL Islamic Principal Preservation Fund-I              February 10, 2014         120.8400       114.8000
UBL Islamic Principal Preservation Fund-II             February 07, 2014         110.1900       104.6800
UBL Islamic Asset Allocation Fund                      February 10, 2014         102.5488       100.5183
United Islamic Income Fund (UIIF) GROWTH               February 10, 2014         102.5600       102.5600
United Islamic Income Fund (UIIF) INCOME               February 10, 2014         103.9400       102.5600
                                                              Date          Debt Sub Fund   Equity Sub     Money Market
                                                                                               Fund         Sub Fund
UBL Retirement Savings Fund (URSF) NAV                 February 10, 2014       142.6100     286.8900       139.3600
UBL Islamic Retirement Savings Fund" (UIRSF) NAV       February 10, 2014       136.1600     285.2800       131.7500

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