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Karachi, December 03, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C December 04, 2013 100.5542 100.5542
UBL Savings Income Fund December 03, 2013 102.0083 100.6495
United Stock Advantage Fund (USF) CLASS A December 03, 2013 51.2800 49.6100
UBL Government Securities Fund December 03, 2013 101.7820 100.4262
UBL Principal Protected Fund - I December 03, 2013 118.1900 112.2800
UBL Gold Fund December 03, 2013 85.3203 83.0853
UBL Financial Sector Bond Fund December 03, 2013 103.8355 101.7796
UBL Principal Protected Fund-II November 02, 2013 101.1900 96.1300
UBL Asset Allocation Fund December 03, 2013 105.2407 103.1569
United Growth and Income Fund (UGIF) GROWTH December 03, 2013 81.1960 81.1960
United Growth and Income Fund (UGIF) INCOME December 02, 2013 82.8362 81.1960
UBL Islamic Sovereign Fund December 03, 2013 102.1064 100.7463
UBL Shariah Stock Fund December 03, 2013 106.3800 102.9200
UBL Islamic Cash Fund December 04, 2013 100.9557 100.9557
UBL Islamic Principal Preservation Fund-I November 02, 2013 113.4700 107.8000
UBL Islamic Principal Preservation Fund-II December 02, 2013 102.7000 97.5700
United Islamic Income Fund (UIIF) INCOME December 03, 2013 99.7500 99.7500
United Islamic Income Fund (UIIF) GROWTH December 03, 2013 101.1000 99.7500
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV December 03, 2013 139.9400 265.7500 137.4500
UBL Islamic Retirement Savings Fund" (UIRSF) NAV December 03, 2013 134.2200 262.5400 130.2100
Redemption price is net of applicable back-end load.
For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1,
I.I. Chundrigarh
Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com.pk/individual/