UBL Fund Managers – Latest Fund Prices for February 18, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for February 18, 2014

February 18, 2014 | Fund News | Share:

Karachi, February 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C February 19, 2014 101.0545 101.0545
UBL Savings Income Fund February 18, 2014 102.5728 101.2065
United Stock Advantage Fund (USF) CLASS A February 18, 2014 54.1700 52.4100
UBL Government Securities Fund February 18, 2014 102.3227 100.9597
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 18, 2014 92.5556 90.1311
UBL Financial Sector Bond Fund February 18, 2014 104.3105 102.2451
UBL Principal Protected Fund-II February 18, 2014 105.9500 100.6500
UBL Asset Allocation Fund February 18, 2014 105.8100 100.5200
United Growth and Income Fund (UGIF) Growth February 18, 2014 83.4237 83.4237
United Growth and Income Fund (UGIF) INCOME February 18, 2014 85.1089 83.4237
UBL Islamic Sovereign Fund February 18, 2014 102.8160 101.4465
UBL Shariah Stock Fund February 18, 2014 113.7700 110.0700
UBL Islamic Cash Fund February 19, 2014 101.1449 101.1449
UBL Islamic Principal Preservation Fund-I February 17, 2014 119.5300 113.5500
UBL Islamic Principal Preservation Fund-II February 17, 2014 107.9800 102.5800
UBL Islamic Asset Allocation Fund February 18, 2014 102.3308 100.3046
United Islamic Income Fund (UIIF) INCOME February 18, 2014 103.9300 102.5500
United Islamic Income Fund (UIIF) GROWTH February 18, 2014 102.5500 102.5500

Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV February 18, 2014 142.7300 280.8900 139.6100
UBL Islamic Retirement Savings Fund” (UIRSF) NAV February 18, 2014 136.3500 281.0900 132.0400

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

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