UBL Fund Managers : AsiaNet-Pakistan

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UBL Fund Managers – Latest Fund Prices for November 19, 2014

November 19, 2014 | Fund News

Karachi, November 19, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 20, 2014 103.7602 103.7602
UBL Money Market Fund (UMMF) November 20, 2014 105.2387 103.8574
United Stock

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UBL Fund Managers – Latest Fund Prices for November 17, 2014

November 17, 2014 | Fund News

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 18, 2014 103.7274 103.7274
UBL Money Market Fund (UMMF) November 18, 2014 105.2043 103.8234
United Stock

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

November 14, 2014 | Fund News

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

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

November 12, 2014 | Fund News

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

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UBL Fund Managers – Latest Fund Prices for November 11, 2014

November 11, 2014 | Fund News

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 12, 2014 103.5222 103.5222
UBL Money Market Fund (UMMF) November 12, 2014 105.0210 103.6426
United Stock

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

November 7, 2014 | Fund News

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

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UBL Fund Managers – Latest Fund Prices for November 06, 2014

November 6, 2014 | Fund News

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 07, 2014 103.4013 103.4013
UBL Money Market Fund (UMMF) November 07, 2014 104.9064 103.5295
United Stock

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UBL Fund Managers – Latest Fund Prices for October 31, 2014

October 31, 2014 | Fund News

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C November 05, 2014 103.3505 103.3505
UBL Money Market Fund (UMMF) November 05, 2014 104.8579 103.4816
United Stock

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UBL Fund Managers – Latest Fund Prices for October 30, 2014

October 30, 2014 | Fund News

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 31, 2014 103.2384 103.2384
UBL Money Market Fund (UMMF) October 31, 2014 104.7036 103.3293
United Stock

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UBL Fund Managers – Latest Fund Prices for October 28, 2014

October 28, 2014 | Fund News

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 29, 2014 103.1815 103.1815
UBL Money Market Fund (UMMF) October 29, 2014 104.6503 103.2767
United Stock

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UBL Fund Managers – Latest Fund Prices for October 24, 2014

October 24, 2014 | Fund News

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 27, 2014 103.1354 103.1354
UBL Money Market Fund (UMMF) October 27, 2014 104.6058 103.2328
United Stock

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UBL Fund Managers – Latest Fund Prices for October 22, 2014

October 22, 2014 | Fund News

Karachi, October 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price (Rs)
UBL Liquidity Plus Fund (ULPF) Class C October 23, 2014 103.0444 103.0444
UBL Money Market Fund (UMMF) October 23, 2014 104.5121 103.1403
United Stock

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