UBL Fund Managers – Latest Fund Prices for November 06, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 06, 2014

November 6, 2014 | Fund News | Share:

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 07, 2014 103.4013 103.4013
UBL Money Market Fund (UMMF) November 07, 2014 104.9064 103.5295
United Stock Advantage Fund (USF) CLASS A November 06, 2014 54.1900 52.4400
UBL Government Securities Fund November 06, 2014 106.4705 105.0730
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 05, 2014 79.9599 77.8805
UBL Financial Sector Bond Fund November 06, 2014 106.5892 104.4992
UBL Principal Protected Fund-II November 05, 2014 111.2600 105.7000
UBL Asset Allocation Fund November 06, 2014 118.5304 116.2063
UBL Principal Protected Fund-III November 05, 2014 108.6100 103.1800
United Growth and Income Fund (UGIF)Growth November 06, 2014 80.4582 80.4582
United Growth and Income Fund (UGIF)Income November 06, 2014 82.0674 80.4582
Al-Ameen Islamic Sovereign Fund November 06, 2014 104.2085 102.8796
Al-Ameen Shariah Stock Fund November 06, 2014 111.2700 107.6700
Al-Ameen Islamic Cash Fund November 07, 2014 102.6896 102.6896
Al-Ameen Islamic Principal Preservation Fund-I November 05, 2014 118.6100 112.6800
Al-Ameen Islamic Principal Preservation Fund-II November 05, 2014 111.5500 105.9700
Al-Ameen Islamic Asset Allocation Fund November 06, 2014 113.6289 109.2586
Al-Ameen Islamic Principal Preservation Fund-III November 05, 2014 106.4700 101.1500
Al-Ameen Islamic Principal Preservation Fund-IV November 05, 2014 102.8592 97.7162
Al-Ameen Islamic Income Fund (UIIF)Growth units November 06, 2014 98.1100 98.1100
Al-Ameen Islamic Income Fund (UIIF)Income units November 06, 2014 99.4100 98.1100
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 06, 2014 156.3800 405.5000 147.2900
November 06, 2014 141.7600 382.7300 136.9000

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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