Karachi, September 19, 2013 (PPI-OT): Offer (Rs.) Redemption MTD Sep, Month - FY 12 FY 13 YTD Since Fund Category Price Applicable (Rs.) 2013 Aug, 2013 Inception Date Conventional Funds Returns^ UBL LIQUIDITY PLUS FUND Inception Date : June 21, 2009 100.7429 100.7429 6.54% 7.19% 11.34% 8.91% 7.05% 10.44% Money Market 20-SEP-13 UBL GOLD FUND ...
Read More »United Bank Limited Fund’s position
Karachi, September 18, 2013 (PPI-OT): Offer (Rs.) Redemption MTD Month FY 12 FY 13 YTD Since Fund Category Price Applicable (Rs.) Sep, 2013 - Aug, 2013 Inception Date Conventional Funds Returns^ UBL LIQUIDITY PLUS FUND Inception Date : June 21, 2009 100.7180 100.7180 6.77% 7.19% 11.34% 8.91% 7.11% 10.45% Money Market 18-SEP-13 UBL GOLD FUND ...
Read More »UBL Fund Managers Limited’s dispatch of final dividend warrants to unit holders
Karachi, July 26, 2013 (PPI-OT): We are pleased to inform you that the dividend warrants in respect of final dividends of the following fund for the year ended June 30, 2013 have been dispatched to the unit holders on July 25, 2013. United Growth and Income Fund (UGIF) Final payout …
Read More »UBL Fund Managers Limited’s credit of bonus units for the period ended June 30, 2013
Karachi, July 05, 2013 (PPI-OT): We are pleased to inform you that the units announced as bonus on June 25, 2013 from United Growth and Income Fund and UBL Stock Advantage Fund (formerly United Stock Advantage Fund), have been credited to the respective accounts of the unit holders on July …
Read More »UBL Fund Managers Limited’s final distributions for the year ended June 30, 2013
Karachi, July 05, 2013 (PPI-OT): We are pleased to inform you that the Board of Directors of UBL Fund Managers Limited (UBLFUND), the Management Company of United Growth and Income Fund (UGIF) and UBL Stock Advantage Fund (formerly United Stock Advantage Fund) in their meeting held on Thursday, July 04, …
Read More »UBL Fund Managers Limited’s meeting in progress
Karachi, July 04, 2013 (PPI-OT): Please refer our letter no. CS/KSE/2013/17 dated June 25, 2013 regarding the meeting of Board of Directors of UBL Fund Managers Limited (UBLFUND), on Thursday, July 04, 2013 at 3:30 p.m. at the Registered Office, 8th Floor, State Life Building No. 1, I.I. Chandigarh Road, …
Read More »UBL Fund Managers Limited’s board of directors meeting
Karachi, June 25, 2013 (PPI-OT): This is to inform you that a meeting of the Board of Directors of the Management Company will be held on Thursday July 04, 2015 at 3:30 p.m. at the Registered Office, 8th Floor. State Life Building No. 1, I.I. Chundrigar Road, Karachi to determine …
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