UBL Fund Managers – Latest Fund Prices for October 30, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 30, 2014

October 30, 2014 | Fund News | Share:

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 31, 2014 103.2384 103.2384
UBL Money Market Fund (UMMF) October 31, 2014 104.7036 103.3293
United Stock Advantage Fund (USF) CLASS A October 30, 2014 52.6600 50.9600
UBL Government Securities Fund October 30, 2014 105.9729 104.5820
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 29 2014 83.5214 81.3494
UBL Financial Sector Bond Fund October 30, 2014 106.3685 104.2828
UBL Principal Protected Fund-II October 29, 2014 109.7100 104.2200
UBL Asset Allocation Fund October 30, 2014 116.3211 114.0403
UBL Principal Protected Fund-III October 29, 2014 107.0100 101.6600
United Growth and Income Fund (UGIF)Growth October 30, 2014 81.0996 81.0996
United Growth and Income Fund (UGIF)Income October 30 2014 82.7216 81.0996
Al-Ameen Islamic Sovereign Fund October 30, 2014 104.1586 102.7915
Al-Ameen Shariah Stock Fund October 30, 2014 107.9000 104.4100
Al-Ameen Islamic Cash Fund October 31, 2014 102.5731 102.5731
Al-Ameen Islamic Principal Preservation Fund-I October 29, 2014 116.6200 110.7900
Al-Ameen Islamic Principal Preservation Fund-II October 29, 2014 109.6000 104.1200
Al-Ameen Islamic Asset Allocation Fund October 30, 2014 112.5008 108.1738
Al-Ameen Islamic Principal Preservation Fund-III October 29, 2014 104.5300 99.3000
Al-Ameen Islamic Principal Preservation Fund-IV October 29, 2014 101.1672 96.1088
Al-Ameen Islamic Income Fund (UIIF)Growth units October 30, 2014 98.0000 98.0000
Al-Ameen Islamic Income Fund (UIIF)Income units October 30, 2014 99.3000 98.0000
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 30, 2014 155.0500 390.6600 147.0800
October 30, 2014 141.7000 370.3600 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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