Karachi, February 04, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 06, 2014 100.7547 100.7547 UBL Savings Income Fund February 04, 2014 102.2501 100.8881 United Stock Advantage Fund (USF) CLASS A February 04, 2014 56.2200 54.3900 UBL Government Securities Fund February 04, 2014 102.0081 100.6493 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for February 03, 2014
Karachi, February 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 03, 2014 100.7093 100.7093 UBL Savings Income Fund February 03, 2014 102.2267 100.8650 United Stock Advantage Fund (USF) CLASS A February 03, 2014 56.7800 54.9300 UBL Government Securities Fund February 03, 2014 101.9839 100.6255 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for January 31, 2014
Karachi, January 31, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 03, 2014 100.6850 100.6850 UBL Savings Income Fund January 31, 2014 102.1572 100.7964 United Stock Advantage Fund (USF) CLASS A January 31, 2014 56.3600 54.5300 UBL Government Securities Fund January 31, 2014 101.9123 100.5548 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for January 29, 2014
Karachi, January 29, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 30, 2014 100.5985 100.5985 UBL Savings Income Fund January 29, 2014 102.1141 100.7539 United Stock Advantage Fund (USF) CLASS A January 29, 2014 55.3900 53.5900 UBL Government Securities Fund January 29, 2014 101.8651 100.5082 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for January 28, 2014
Karachi, January 28, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 29, 2014 100.5753 100.5753 UBL Savings Income Fund January 28, 2014 102.0919 100.7320 United Stock Advantage Fund (USF) CLASS A January 28, 2014 55.4900 53.6900 UBL Government Securities Fund January 28, 2014 101.8445 100.4879 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for January 27, 2014
Karachi, January 27, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 28, 2014 100.5528 100.5528 UBL Savings Income Fund January 27, 2014 102.0699 100.7103 United Stock Advantage Fund (USF) CLASS A January 27, 2014 55.6400 53.8300 UBL Government Securities Fund January 27, 2014 101.8226 100.4663 UBL ...
Read More »UBL Fund Managers – Latest Fund Prices for January 24, 2014
Karachi, January 24, 2014 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C January 27, 2014 100.5347 100.5347 UBL Savings Income Fund January 24, 2014 102.0074 100.6486 United Stock Advantage Fund (USF) CLASS A January 24, 2014 56.7000 54.8600 UBL Government Securities Fund January 24, 2014 101.7583 100.4029 UBL ...
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