UBL Fund Managers : AsiaNet-Pakistan

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UBL Fund Managers – Latest Fund Prices for October 20, 2014

October 20, 2014 | Fund News

Karachi, October 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 21, 2014 103.0022 103.0022 UBL Money Market Fund (UMMF) October 21, 2014 104.4821 103.1107 United Stock Advantage Fund (USF) CLASS A October 20, 2014 51.1400 49.4900 UBL Government Securities Fund October …

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

October 17, 2014 | Fund News

Karachi, October 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 20, 2014 102.9774 102.9774 UBL Money Market Fund (UMMF) October 20, 2014 104.4579 103.0868 United Stock Advantage Fund (USF) CLASS A October 17, 2014 51.3100 49.6500 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 15, 2014

October 15, 2014 | Fund News

Karachi, October 15, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 16, 2014 102.8770 102.8770 UBL Money Market Fund (UMMF) October 16, 2014 104.3560 102.9863 United Stock Advantage Fund (USF) CLASS A October 15, 2014 51.6600 49.9900 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 13, 2014

October 13, 2014 | Fund News

Karachi, October 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 14, 2014 102.8298 102.8298 UBL Money Market Fund (UMMF) October 14, 2014 104.3092 102.9401 United Stock Advantage Fund (USF) CLASS A October 13, 2014 51.9500 50.2700 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 10, 2014

October 10, 2014 | Fund News

Karachi, October 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 13, 2014 102.8045 102.8045 UBL Money Market Fund (UMMF) October 13, 2014 104.2835 102.9147 United Stock Advantage Fund (USF) CLASS A October 10, 2014 51.3600 49.7000 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 09, 2014

October 9, 2014 | Fund News

Karachi, October 09, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 10, 2014 102.7328 102.7328 UBL Money Market Fund (UMMF) October 10, 2014 104.2131 102.8453 United Stock Advantage Fund (USF) CLASS A October 09, 2014 50.9100 49.2600 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 03, 2014

October 3, 2014 | Fund News

Karachi, October 03, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 09, 2014 102.7120 102.7120 UBL Money Market Fund (UMMF) October 09, 2014 104.1901 102.8226 United Stock Advantage Fund (USF) CLASS A October 03, 2014 50.9700 49.3200 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for October 01, 2014

October 1, 2014 | Fund News

Karachi, October 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C October 02, 2014 102.5449 102.5449 UBL Money Market Fund (UMMF) October 02, 2014 104.0254 102.6600 United Stock Advantage Fund (USF) CLASS A October 01, 2014 50.8000 49.1600 UBL Government Securities Fund October …

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UBL Fund Managers – Latest Fund Prices for September 26, 2014

September 26, 2014 | Fund News

Karachi, September 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 29, 2014 102.4766 102.4766 UBL Money Market Fund (UMMF) September 29, 2014 103.9528 102.5884 United Stock Advantage Fund (USF) CLASS A September 26, 2014 50.1000 48.4800 UBL Government Securities Fund September …

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UBL Fund Managers – Latest Fund Prices for September 18, 2014

September 19, 2014 | Fund News

Karachi, September 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 22, 2014 102.3074 102.3074 UBL Money Market Fund (UMMF) September 22, 2014 103.7929 102.4306 United Stock Advantage Fund (USF) CLASS A September 19, 2014 49.9200 48.3100 UBL Government Securities Fund September …

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

September 17, 2014 | Fund News

Karachi, September 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 18, 2014 102.2137 102.2137 UBL Money Market Fund (UMMF) September 18, 2014 103.7009 102.3398 United Stock Advantage Fund (USF) CLASS A September 17, 2014 49.9800 48.3600 UBL Government Securities Fund September …

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

September 12, 2014 | Fund News

Karachi, September 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 15, 2014 102.1443 102.1443 UBL Money Market Fund (UMMF) September 15, 2014 103.6382 102.2779 United Stock Advantage Fund (USF) CLASS A September 12, 2014 49.5300 47.9300 UBL Government Securities Fund September …

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