UBL Fund Managers – Latest Fund Prices for October 22, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 22, 2014

October 22, 2014 | Fund News | Share:

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 23, 2014 103.0444 103.0444
UBL Money Market Fund (UMMF) October 23, 2014 104.5121 103.1403
United Stock Advantage Fund (USF) CLASS A October 22, 2014 51.6400 49.9700
UBL Government Securities Fund October 22, 2014 105.1379 103.7579
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 21, 2014 85.6145 83.3880
UBL Financial Sector Bond Fund October 22 , 2014 105.8877 103.8115
UBL Principal Protected Fund-II October 21, 2014 107.8400 102.4500
UBL Asset Allocation Fund October 22, 2014 113.0436 110.8271
UBL Principal Protected Fund-III October 22, 2014 105.2000 99.9400
United Growth and Income Fund (UGIF)Income October 22, 2014 82.1698 80.5586
United Growth and Income Fund (UGIF)Income October 22, 2014 82.1411 80.5305
Al-Ameen Islamic Sovereign Fund October 22, 2014 103.9855 102.6206
Al-Ameen Shariah Stock Fund October 22, 2014 106.1100 102.6800
Al-Ameen Islamic Cash Fund October 22, 2014 102.4163 102.4163
Al-Ameen Islamic Principal Preservation Fund-I October 21, 2014 114.5800 108.8500
Al-Ameen Islamic Principal Preservation Fund-II October 21, 2014 107.7100 102.3200
Al-Ameen Islamic Asset Allocation Fund October 22, 2014 111.6890 107.3933
Al-Ameen Islamic Principal Preservation Fund-III October 21, 2014 102.5000 97.3800
Al-Ameen Islamic Principal Preservation Fund-IV October 21, 2014 99.8288 94.8374
Al-Ameen Islamic Income Fund (UIIF)Growth units October 22, 2014 97.9200 97.9200
Al-Ameen Islamic Income Fund (UIIF)Income units October 22, 2014 99.2200 97.9200
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 22, 2014 151.2500 385.3000 146.7700

October 22, 2014 141.6000 363.4800 136.7600
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

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