UBL Fund Managers – Latest Fund Prices for November 14, 2014 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 14, 2014

November 14, 2014 | Fund News | Share:

Karachi, November 14, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 17, 2014 103.6504 103.6504
UBL Money Market Fund (UMMF) November 17, 2014 105.1480 103.7679
United Stock Advantage Fund (USF) CLASS A November 14, 2014 54.9300 53.1500
UBL Government Securities Fund November 14, 2014 106.7243 105.3235
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund November 13, 2014 81.0569 78.9490
UBL Financial Sector Bond Fund November 14, 2014 106.9006 104.8045
UBL Principal Protected Fund-II November 13, 2014 113.4600 107.7900
UBL Asset Allocation Fund November 14, 2014 119.0621 116.7275
UBL Principal Protected Fund-III November 13, 2014 110.7800 105.2400
United Growth and Income Fund (UGIF)Income November 14, 2014 82.5944 80.9749
United Growth and Income Fund (UGIF)Growth November 14, 2014 80.9749 80.9749
Al-Ameen Islamic Sovereign Fund November 14, 2014 104.4256 103.0550
Al-Ameen Shariah Stock Fund November 14, 2014 113.1200 109.4600
Al-Ameen Islamic Cash Fund November 17, 2014 102.9796 102.9796
Al-Ameen Islamic Principal Preservation Fund-I November 13, 2014 120.3000 114.2900
Al-Ameen Islamic Principal Preservation Fund-II November 13, 2014 113.1700 107.5100
Al-Ameen Islamic Asset Allocation Fund November 14, 2014 114.9647 110.5430
Al-Ameen Islamic Principal Preservation Fund-III November 13, 2014 108.0400 102.6400
Al-Ameen Islamic Principal Preservation Fund-IV November 13, 2014 104.3152 99.0994
Al-Ameen Islamic Income Fund (UIIF)Growth units November 14, 2014 98.2700 98.2700
Al-Ameen Islamic Income Fund (UIIF)Income units November 14, 2014 99.5800 98.2700
Commodity Sub Debt Sub Equity Sub Money Marker
Fund Fund Fund Sub Fund
UBL Retirement Saving Fund November 14, 2014 156.8800 419.5300 147.5600
Al-Ameen Islamic Retirement Savings Fund November 14, 2014 141.9700 395.2600 137.2300

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