Tag Archives: UBL Fund Managers

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 ...

The post UBL Fund Managers – Latest Fund Prices for September 18, 2014 appeared first on Business News Pakistan.

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 ...

The post UBL Fund Managers – Latest Fund Prices for September 17, 2014 appeared first on Business News Pakistan.

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 ...

The post UBL Fund Managers – Latest Fund Prices for September 12, 2014 appeared first on Business News Pakistan.

Karachi, September 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 12, 2014 102.0748 102.0748 UBL Money Market Fund (UMMF) September 12, 2014 103.5671 102.2077 United Stock Advantage Fund (USF) CLASS A September 11, 2014 49.3700 47.7700 UBL Government Securities Fund September ...

The post UBL Fund Managers – Latest Fund Prices for September 11, 2014 appeared first on Business News Pakistan.

Karachi, September 10, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 11, 2014 102.0514 102.0514 UBL Money Market Fund (UMMF) September 11, 2014 103.5468 102.1877 United Stock Advantage Fund (USF) CLASS A September 10, 2014 48.9700 47.3900 UBL Government Securities Fund September ...

The post UBL Fund Managers – Latest Fund Prices for September 10, 2014 appeared first on Business News Pakistan.

Karachi, September 05, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 08, 2014 101.9808 101.9808 UBL Money Market Fund (UMMF) September 08, 2014 103.4769 102.1187 United Stock Advantage Fund (USF) CLASS A September 05, 2014 48.5900 47.0200 UBL Government Securities Fund September ...

The post UBL Fund Managers – Latest Fund Prices for September 05, 2014 appeared first on Business News Pakistan.

Karachi, September 01, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C September 02, 2014 101.8428 101.8428 UBL Money Market Fund (UMMF) September 02, 2014 103.3415 101.9851 United Stock Advantage Fund (USF) CLASS A September 01, 2014 46.7600 45.2500 UBL Government Securities Fund September ...

The post UBL Fund Managers – Latest Fund Prices for September 01, 2014 appeared first on Business News Pakistan.