UBL Fund Managers – Latest Fund Prices for October 28, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 28, 2014

October 28, 2014 | Fund News | Share:

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 29, 2014 103.1815 103.1815
UBL Money Market Fund (UMMF) October 29, 2014 104.6503 103.2767
United Stock Advantage Fund (USF) CLASS A October 28, 2014 52.6000 50.9000
UBL Government Securities Fund October 27, 2014 105.8359 104.4468
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 27, 2014 84.3315 82.1384
UBL Financial Sector Bond Fund October 28, 2014 106.3157 104.2311
UBL Principal Protected Fund-II October 27, 2014 109.8000 104.3100
UBL Asset Allocation Fund October 28, 2014 115.2321 112.9726
UBL Principal Protected Fund-III October 27, 2014 107.1500 101.7900
United Growth and Income Fund (UGIF)Income October 28, 2014 82.6544 81.0337
United Growth and Income Fund (UGIF)Growth October 28 2014 81.0337 81.0337
Al-Ameen Islamic Sovereign Fund October 28, 2014 104.1019 102.7355
Al-Ameen Shariah Stock Fund October 28, 2014 108.1700 104.6700
Al-Ameen Islamic Cash Fund October 29, 2014 102.5367 102.5367
Al-Ameen Islamic Principal Preservation Fund-I October 27, 2014 117.1900 111.3300
Al-Ameen Islamic Principal Preservation Fund-II October 27, 2014 110.1400 104.6300
Al-Ameen Islamic Asset Allocation Fund October 28, 2014 112.5459 108.2172
Al-Ameen Islamic Principal Preservation Fund-III October 27, 2014 105.0800 99.8300
Al-Ameen Islamic Principal Preservation Fund-IV October 27, 2014 101.6331 96.5514
Al-Ameen Islamic Income Fund (UIIF)Growth units October 28, 2014 97.9600 97.9600
Al-Ameen Islamic Income Fund (UIIF)Income units October 28, 2014 99.2600 97.9600
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 28, 2014 154.0400 389.8700 147.0000
October 28, 2014 141.7100 369.9700 136.8700

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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