UBL Fund Managers – Latest Fund Prices for June 25, 2014

UBL Fund Managers – Latest Fund Prices for June 25, 2014

June 25, 2014 | | Share:

Karachi, June 25, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C June 26, 2014 100.2720 100.2720
UBL Money Market Fund (UMMF) June 26, 2014 101.8155 100.4593
United Stock Advantage Fund (USF) CLASS A June 25, 2014 47.6300 46.0800
UBL Government Securities Fund June 25, 2014 101.5875 100.2343
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund June 25, 2014 88.1828 85.8728
UBL Financial Sector Bond Fund June 25, 2014 102.6270 100.5950
UBL Principal Protected Fund-II June 25, 2014 104.2000 98.9900
UBL Asset Allocation Fund June 25, 2014 106.2741 106.5302
UBL Principal Protected Fund-III June 25, 2014 101.7000 96.6200
United Growth and Income Fund (UGIF) Growth June 25, 2014 78.5158 78.5158
United Growth and Income Fund (UGIF) Income June 25, 2014 80.1018 78.5158
Al-Ameen Islamic Sovereign Fund June 25, 2014 102.5602 101.1941
Al-Ameen Shariah Stock Fundd June 25, 2014 97.6100 94.4400
Al-Ameen Islamic Cash Fund June 26, 2014 100.2666 100.2666
Al-Ameen Islamic Principal Preservation Fund-I June 25, 2014 111.3600 105.7900
Al-Ameen Islamic Principal Preservation Fund-II June 25, 2014 105.1800 99.9200
Al-Ameen Islamic Asset Allocation Fund June 25, 2014 105.8400 101.7301
Al-Ameen Islamic Principal Preservation Fund-III June 23, 2014 100.3200 95.3000
Al-Ameen Islamic Income Fund (UIIF)Income June 25, 2014 96.7500 95.4600
Al-Ameen Islamic Income Fund(UIIF) Growth June 25, 2014 95.4600 95.4600
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Savings Fund June 25, 2014 103.0900 146.9400 316.2300 143.2700
Al-Ameen Islamic Retirement Savings Fun June 25, 2014 – 139.7800 317.8400 135.1500

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

The post UBL Fund Managers – Latest Fund Prices for June 25, 2014 appeared first on Business News Pakistan.

Category: Fund News