AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 23, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 23, 2013 100.8366 100.8366 UBL Savings Income Fund September 23, 2013 102.3394 100.9762 United Stock Advantage Fund (USF) CLASS A September 23, 2013 50.0000 48.3700 UBL Government Securities Fund September 23, 2013 101.8778 100.5208 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 20, 2013
Karachi, September 20, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 23, 2013 100.8158 100.8158 UBL Savings Income Fund September 20, 2013 102.2757 100.9134 United Stock Advantage Fund (USF) CLASS A September 20, 2013 49.8300 48.2100 UBL Government Securities Fund September 20, 2013 101.8147 100.4585 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 19 2013
Karachi, September 19 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 19 2013 100.7429 100.7429 UBL Savings Income Fund September 19 2013 102.2467 100.8848 United Stock Advantage Fund (USF) CLASS A September 19 2013 49.5400 47.9300 UBL Government Securities Fund September 19 2013 101.7850 100.4292 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 17, 2013
Karachi, September 17, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 17, 2013 100.7180 100.7180 UBL Savings Income Fund September 17, 2013 102.2214 100.8598 United Stock Advantage Fund (USF) CLASS A September 17, 2013 48.7700 47.1800 UBL Government Securities Fund September 17, 2013 101.8265 100.4702 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 16, 2013
Karachi, September 16, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 16, 2013 100.6989 100.6989 UBL Savings Income Fund September 16, 2013 102.2079 100.8465 United Stock Advantage Fund (USF) CLASS A September 16, 2013 49.0700 47.4700 UBL Government Securities Fund September 16, 2013 101.8377 100.4812 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 13, 2013
Karachi, September 13, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 13, 2013 100.7367 100.7367 UBL Savings Income Fund September 13, 2013 102.2155 100.8540 United Stock Advantage Fund (USF) CLASS A September 13, 2013 48.9900 47.4000 UBL Government Securities Fund September 13, 2013 102.0213 100.6624 UBL Principal Protected Fund - ...
Read More »UBL Fund Managers – Latest Fund Prices for September 11, 2013
Karachi, September 11, 2013 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C September 11, 2013 100.6517 100.6517 UBL Savings Income Fund September 11, 2013 102.1731 100.8121 United Stock Advantage Fund (USF) CLASS A September 11, 2013 49.5000 47.8900 UBL Government Securities Fund September 11, 2013 102.0107 100.6519 UBL Principal Protected Fund - ...
Read More »