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Karachi, February 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 17, 2014 101.0093 101.0093 UBL Savings Income Fund February 14, 2014 102.4854 101.1203 United Stock Advantage Fund (USF) CLASS A February 14, 2014 55.2100 53.4200 UBL Government Securities Fund February 14, 2014 102.2338 100.8720 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 13, 2014
Karachi, February 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 14, 2014 100.9472 100.9472 UBL Savings Income Fund February 13, 2014 102.4686 101.1037 United Stock Advantage Fund (USF) CLASS A February 13, 2014 55.7700 53.9600 UBL Government Securities Fund February 13, 2014 102.2162 100.8547 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 12, 2014
Karachi, February 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 13, 2014 100.9188 100.9188 UBL Savings Income Fund February 12, 2014 102.4375 101.0730 United Stock Advantage Fund (USF) CLASS A February 12, 2014 55.9900 54.1700 UBL Government Securities Fund February 12, 2014 102.1931 100.8319 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 11, 2014
Karachi, February 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 12, 2014 100.8866 100.8866 UBL Savings Income Fund February 11, 2014 102.4070 101.0429 United Stock Advantage Fund (USF) CLASS A February 11, 2014 54.8700 53.0900 UBL Government Securities Fund February 11, 2014 102.1644 100.8036 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 10, 2014
Karachi, February 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 11, 2014 100.8642 100.8642 UBL Savings Income Fund February 10, 2014 102.3845 101.0207 United Stock Advantage Fund (USF) CLASS A February 10, 2014 54.8600 53.0800 UBL Government Securities Fund February 10, 2014 102.1421 100.7815 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 07, 2014
Karachi, February 07, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 10, 2014 100.8407 100.8407 UBL Savings Income Fund February 07, 2014 102.3155 100.9526 United Stock Advantage Fund (USF) CLASS A February 07, 2014 55.9100 54.0900 UBL Government Securities Fund February 07, 2014 102.0744 100.7148 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 06, 2014
Karachi, February 06, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 07, 2014 100.7749 100.7749 UBL Savings Income Fund February 06, 2014 102.2942 100.9316 United Stock Advantage Fund (USF) CLASS A February 06, 2014 56.3200 54.4900 UBL Government Securities Fund February 06, 2014 102.0530 100.6936 UBL ...
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