Tag Archives: UBL Fund Managers

Karachi, August 26, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 27, 2014 101.7040 101.7040 UBL Money Market Fund (UMMF) August 27, 2014 103.2014 101.8468 United Stock Advantage Fund (USF) CLASS A August 26, 2014 46.6100 45.1000 UBL Government Securities Fund August ...

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Karachi, August 21, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 22, 2014 101.5893 101.5893 UBL Money Market Fund (UMMF) August 22, 2014 103.0925 101.7394 United Stock Advantage Fund (USF) CLASS A August 21, 2014 47.7500 46.2100 UBL Government Securities Fund August ...

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Karachi, August 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 21, 2014 101.5671 101.5671 UBL Money Market Fund (UMMF) August 21, 2014 103.0691 101.7163 United Stock Advantage Fund (USF) CLASS A August 20, 2014 47.4600 45.9300 UBL Government Securities Fund August ...

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Karachi, August 19, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 20, 2014 101.5433 101.5433 UBL Money Market Fund (UMMF) August 20, 2014 103.0461 101.6936 United Stock Advantage Fund (USF) CLASS A August 19, 2014 47.3500 45.8200 UBL Government Securities Fund August ...

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Karachi, August 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 19, 2014 101.5198 101.5198 UBL Money Market Fund (UMMF) August 19, 2014 103.0234 101.6712 United Stock Advantage Fund (USF) CLASS A August 18, 2014 47.6700 46.1300 UBL Government Securities Fund August ...

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Karachi, August 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 15, 2014 101.4225 101.4225 UBL Money Market Fund (UMMF) August 15, 2014 102.9307 101.5797 United Stock Advantage Fund (USF) CLASS A August 13, 2014 46.7300 45.2200 UBL Government Securities Fund August ...

The post UBL Fund Managers – Latest Fund Prices for August 13, 2014 appeared first on Business News Pakistan.

Karachi, August 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption Price (Rs) Price (Rs) UBL Liquidity Plus Fund (ULPF) Class C August 13, 2014 101.3800 101.3800 UBL Money Market Fund (UMMF) August 13, 2014 102.8876 101.5372 United Stock Advantage Fund (USF) CLASS A August 12, 2014 46.3800 44.8800 UBL Government Securities Fund August ...

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