UBL Fund Managers – Latest Fund Prices for November 24, 2016 : AsiaNet-Pakistan

UBL Fund Managers – Latest Fund Prices for November 24, 2016

November 24, 2016 | | Share:

Karachi, November 24, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 25, 2016 102.5374 102.5374
UBL Money Market Fund (UMMF) November 25, 2016 103.5059 102.3494
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