Karachi, December 30, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C December 31, 2013 100.5746 100.5746 UBL Savings Income Fund December 30, 2013 102.0426 100.6834 United Stock Advantage Fund (USF) CLASS A December 30, 2013 53.0000 51.2800 UBL Government Securities Fund December 30, 2013 101.7723 100.4167 UBL Principal Protected Fund - I December 30, 2013 119.4000 113.4300 UBL Gold Fund December 27, 2013 85.1130 82.8834 UBL Financial Sector Bond Fund December 30, 2013 102.9358 100.8977 UBL Principal Protected Fund-II December 27, 2013 103.4500 98.2800 UBL Asset Allocation Fund December 30, 2013 103.0159 100.9762 United Growth and Income Fund (UGIF) GROWTH December 30, 2013 82.4572 82.4572 United Growth and Income Fund (UGIF) INCOME December 30, 2013 84.1228 82.4572 UBL Islamic Sovereign Fund December 30, 2013 102.2971 100.9345 UBL Shariah Stock Fund December 30, 2013 111.5600 107.9300 UBL Islamic Cash Fund December 31, 2013 100.6799 100.6799 UBL Islamic Principal Preservation Fund-I December 27, 2013 117.0900 111.2400 UBL Islamic Principal Preservation Fund-II December 27, 2013 105.4700 100.2000 UBL Islamic Asset Allocation Fund December 27, 2013 102.1424 100.1200 United Islamic Income Fund (UIIF) INCOME December 30, 2013 102.3700 101.0100 United Islamic Income Fund (UIIF) GROWTH December 30, 2013 101.0100 101.0100 Date Debt Sub Fund Equity Sub Money Market Fund Sub Fund UBL Retirement Savings Fund (URSF) NAV December 30, 2013 140.7800 277.1000 138.1500 UBL Islamic Retirement Savings Fund" (UIRSF) NAV December 30, 2013 134.8700 274.9400 130.7800
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/