Karachi, June 14, 2012 (PPI-OT): The Registers of following Funds will remain closed from June 29 to July 04, 2012 (both days inclusive) for the purpose of final distribution out of profits, if any, for the year ending June 30, 2012: 1. United Growth and Income Fund (UGIF) 2. United …
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Karachi, June 04, 2012 (PPI-OT): Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C Jun 01, 2012 100.6522 100.6522 UBL Savings Income Fund (USIF) Class C May 31, 2012 101.8052 100.7972 United Stock Advantage Fund (USF) CLASS A May 31, 2012 40.7600 39.7700 UBL Government Securities Fund May 31, …
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