UBL Fund Managers – Latest Fund Prices for November 07, 2014 Karachi, November 07, 2014 (PPI-OT): : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 07, 2014 Karachi, November 07, 2014 (PPI-OT):

November 7, 2014 | Fund News | Share:

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 10, 2014 103.4759 103.4759
UBL Money Market Fund (UMMF) November 10, 2014 104.9770 103.5991
United Stock Advantage Fund (USF) CLASS A November 07, 2014 54.7200 52.9500
UBL Government Securities Fund November 07, 2014 106.6262 105.2267
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 06, 2014 79.8840 77.8066
UBL Financial Sector Bond Fund November 07, 2014 106.6450 104.5539
UBL Principal Protected Fund-II November 06, 2014 112.1800 106.5700
UBL Asset Allocation Fund November 07, 2014 119.1271 116.7913
UBL Principal Protected Fund-III November 06, 2014 109.5300 104.0500
United Growth and Income Fund (UGIF)Growth November 07, 2014 80.5728 80.5728
United Growth and Income Fund (UGIF)Income November 07, 2014 82.1843 80.5728
Al-Ameen Islamic Sovereign Fund November 07, 2014 104.2201 102.8522
Al-Ameen Shariah Stock Fund November 07, 2014 112.3800 108.7500
Al-Ameen Islamic Cash Fund November 10, 2014 102.7615 102.7615
Al-Ameen Islamic Principal Preservation Fund-I November 06, 2014 119.0400 113.0900
Al-Ameen Islamic Principal Preservation Fund-II November 07, 2014 111.9600 106.3600
Al-Ameen Islamic Asset Allocation Fund November 06, 2014 114.1820 109.7904
Al-Ameen Islamic Principal Preservation Fund-III November 06, 2014 106.8700 101.5300
Al-Ameen Islamic Principal Preservation Fund-IV November 06, 2014 103.2230 98.0619
Al-Ameen Islamic Income Fund (UIIF)Income units November 07, 2014 99.4400 98.1300
Al-Ameen Islamic Income Fund (UIIF)Growth units November 07, 2014 98.1300 98.1300
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 07, 2014 156.7400 410.2300 147.3300
November 07, 2014 141.7600 387.3900 136.9200

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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Category: Fund News