UBL Fund Managers – Latest Fund Prices for October 31, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for October 31, 2014

October 31, 2014 | Fund News | Share:

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 05, 2014 103.3505 103.3505
UBL Money Market Fund (UMMF) November 05, 2014 104.8579 103.4816
United Stock Advantage Fund (USF) CLASS A October 31, 2014 52.7600 51.0500
UBL Government Securities Fund October 31, 2014 106.0198 104.6282
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund October 30, 2014 82.8348 80.6806
UBL Financial Sector Bond Fund October 31, 2014 106.3957 104.3095
UBL Principal Protected Fund-II October 30, 2014 109.9700 104.4700
UBL Asset Allocation Fund October 31, 2014 116.6403 114.3532
UBL Principal Protected Fund-III October 30, 2014 107.2700 101.9100
United Growth and Income Fund (UGIF)Income October 31, 2014 82.7460 81.1235
United Growth and Income Fund (UGIF)Growth October 31 2014 81.1235 81.1235
Al-Ameen Islamic Sovereign Fund October 31, 2014 104.1490 102.7820
Al-Ameen Shariah Stock Fund October 31, 2014 108.3200 104.8200
Al-Ameen Islamic Cash Fund November 05, 2014 102.6583 102.6583
Al-Ameen Islamic Principal Preservation Fund-I October 30, 2014 116.7800 110.9400
Al-Ameen Islamic Principal Preservation Fund-II October 30, 2014 109.7500 104.2600
Al-Ameen Islamic Asset Allocation Fund October 31, 2014 112.6186 108.2871
Al-Ameen Islamic Principal Preservation Fund-III October 30, 2014 104.6900 99.4600
Al-Ameen Islamic Principal Preservation Fund-IV October 30, 2014 101.2997 96.2347
Al-Ameen Islamic Income Fund (UIIF)Growth units October 31, 2014 98.0000 98.0000
Al-Ameen Islamic Income Fund (UIIF)Income units October 31, 2014 99.3000 98.0000
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund October 31, 2014 155.1200 391.1800 147.1100
October 31, 2014 141.7300 371.3400 136.8800

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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