UBL Fund Managers – Latest Fund Prices for November 12, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 12, 2014

November 12, 2014 | Fund News | Share:

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 13, 2014 103.5442 103.5442
UBL Money Market Fund (UMMF) November 13, 2014 105.0392 103.6605
United Stock Advantage Fund (USF) CLASS A November 12, 2014 55.4200 53.6300
UBL Government Securities Fund November 12, 2014 106.5612 105.1625
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 11, 2014 81.2413 79.1286
UBL Financial Sector Bond Fund November 12, 2014 106.8243 104.7297
UBL Principal Protected Fund-II November 11, 2014 113.3600 107.6900
UBL Asset Allocation Fund November 12, 2014 119.2234 116.8857
UBL Principal Protected Fund-III November 11, 2014 110.6800 105.1500
United Growth and Income Fund (UGIF)Income November 12, 2014 82.4664 80.8494
United Growth and Income Fund (UGIF)Growth November 12, 2014 80.8494 80.8494
Al-Ameen Islamic Sovereign Fund November 12, 2014 104.3867 103.0166
Al-Ameen Shariah Stock Fund November 12, 2014 113.5400 109.8700
Al-Ameen Islamic Cash Fund November 13, 2014 102.9028 102.9028
Al-Ameen Islamic Principal Preservation Fund-I November 11, 2014 119.9700 113.9700
Al-Ameen Islamic Principal Preservation Fund-II November 11, 2014 112.8500 107.2100
Al-Ameen Islamic Asset Allocation Fund November 12, 2014 115.0269 110.6028
Al-Ameen Islamic Principal Preservation Fund-III November 11, 2014 107.7400 102.3500
Al-Ameen Islamic Principal Preservation Fund-IV November 11, 2014 104.0131 98.8124
Al-Ameen Islamic Income Fund (UIIF)Growth units November 12, 2014 98.2200 98.2200
Al-Ameen Islamic Income Fund (UIIF)Income units November 12, 2014 99.5300 98.2200
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 12, 2014 156.4900 419.9300 147.4700
Al-Ameen Islamic Retirement Savings Fund November 12, 2014 141.9700 396.0600 137.1300

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