Karachi, March 20, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 21, 2014 101.0377 101.0377 UBL Savings Income Fund March 20, 2014 102.5893 101.2228 United Stock Advantage Fund (USF) CLASS A March 20, 2014 56.4700 54.6300 UBL Government Securities Fund March 20, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 18, 2014
Karachi, March 18, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 19, 2014 100.9910 100.9910 UBL Savings Income Fund March 18, 2014 102.5478 101.1818 United Stock Advantage Fund (USF) CLASS A March 18, 2014 56.6300 54.7900 UBL Government Securities Fund March 18, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 17, 2014
Karachi, March 17, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 18, 2014 100.9695 100.9695 UBL Savings Income Fund March 17, 2014 102.5265 101.1608 United Stock Advantage Fund (USF) CLASS A March 17, 2014 56.6300 54.7900 UBL Government Securities Fund March 17, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 14, 2014
Karachi, March 14, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 17, 2014 100.9815 100.9815 UBL Savings Income Fund March 14, 2014 102.4878 101.1226 United Stock Advantage Fund (USF) CLASS A March 14, 2014 56.4900 54.6500 UBL Government Securities Fund March 14, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 13, 2014
Karachi, March 13, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 14, 2014 100.9349 100.9349 UBL Savings Income Fund March 13, 2014 102.4903 101.1251 United Stock Advantage Fund (USF) CLASS A March 13, 2014 56.3600 54.5300 UBL Government Securities Fund March 13, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 12, 2014
Karachi, March 12, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 13, 2014 100.8959 100.8959 UBL Savings Income Fund March 12, 2014 102.4466 101.0820 United Stock Advantage Fund (USF) CLASS A March 12, 2014 56.6900 54.8500 UBL Government Securities Fund March 12, ...
Read More »UBL Fund Managers – Latest Fund Prices for March 11, 2014
Karachi, March 11, 2014 (PPI-OT): Name of the Fund Date Offer Redemption price (Rs) price (Rs) UBL Liquidity Plus Fund (ULPF) Class C March 12, 2014 100.8312 100.8312 UBL Savings Income Fund March 11, 2014 102.3791 101.0154 United Stock Advantage Fund (USF) CLASS A March 11, 2014 57.1900 55.3300 UBL Government Securities Fund March 11, ...
Read More »