UBL Fund Managers – Latest Fund Prices for October 24, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 24, 2014

October 24, 2014 | Fund News | Share:

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 27, 2014 103.1354 103.1354
UBL Money Market Fund (UMMF) October 27, 2014 104.6058 103.2328
United Stock Advantage Fund (USF) CLASS A October 24, 2014 52.0800 50.4000
UBL Government Securities Fund October 24, 2014 105.6732 104.2862
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 23, 2014 84.6382 82.4371
UBL Financial Sector Bond Fund October 24, 2014 106.0592 103.9796
UBL Principal Protected Fund-II October 22, 2014 109.0500 103.6000
UBL Asset Allocation Fund October 24, 2014 114.6369 111.7867
UBL Principal Protected Fund-III October 23, 2014 106.3800 101.0600
United Growth and Income Fund (UGIF)Income October 24, 2014 82.4835 80.8662
United Growth and Income Fund (UGIF)Growth October 24 2014 80.8662 80.8662
Al-Ameen Islamic Sovereign Fund October 24, 2014 103.9916 102.6267
Al-Ameen Shariah Stock Fund October 24, 2014 107.5000 104.0300
Al-Ameen Islamic Cash Fund October 27, 2014 102.4813 102.4813
Al-Ameen Islamic Principal Preservation Fund-I October 23, 2014 116.2000 110.3900
Al-Ameen Islamic Principal Preservation Fund-II October 23, 2014 109.2200 103.7600
Al-Ameen Islamic Asset Allocation Fund October 23, 2014 112.3879 108.0653
Al-Ameen Islamic Principal Preservation Fund-III October 24, 2014 104.0700 98.8700
Al-Ameen Islamic Principal Preservation Fund-IV October 23, 2014 100.8689 95.8255
Al-Ameen Islamic Income Fund (UIIF)Growth units October 24, 2014 97.9300 97.9300
Al-Ameen Islamic Income Fund (UIIF)Income units October 24, 2014 99.2300 97.9300
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 24, 2014 153.2200 386.0900 146.8600

October 24, 2014 141.6300 367.2600 136.7700
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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