Karachi, February 11, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C February 12, 2014 100.8866 100.8866 UBL Savings Income Fund February 11, 2014 102.4070 101.0429 United Stock Advantage Fund (USF) CLASS A February 11, 2014 54.8700 53.0900 UBL Government Securities Fund February 11, 2014 102.1644 100.8036 UBL Principal Protected Fund - I January 31, 2014 100.1600 95.1500 UBL Gold Fund February 11, 2014 90.4567 88.0872 UBL Financial Sector Bond Fund February 11, 2014 104.2979 102.2328 UBL Principal Protected Fund-II February 11, 2014 106.6800 101.3500 UBL Asset Allocation Fund February 11, 2014 104.0509 101.9907 United Growth and Income Fund (UGIF) GROWTH February 11, 2014 83.4358 83.4358 United Growth and Income Fund (UGIF) INCOME February 11, 2014 85.1212 83.4358 UBL Islamic Sovereign Fund February 11, 2014 102.6395 101.2723 UBL Shariah Stock Fund February 11, 2014 115.8800 112.1100 UBL Islamic Cash Fund February 12, 2014 101.0229 101.0229 UBL Islamic Principal Preservation Fund-I February 11, 2014 120.6600 114.6300 UBL Islamic Principal Preservation Fund-II February 11, 2014 108.8700 103.4300 UBL Islamic Asset Allocation Fund February 11, 2014 102.5488 100.5183 United Islamic Income Fund (UIIF) GROWTH February 11, 2014 102.5700 102.5700 United Islamic Income Fund (UIIF) INCOME February 11, 2014 103.9500 102.5700 Date Debt Sub Fund Equity Sub Money Market Fund Sub Fund UBL Retirement Savings Fund (URSF) NAV February 11, 2014 142.6400 286.4700 139.3900 UBL Islamic Retirement Savings Fund" (UIRSF) NAV February 11, 2014 136.2600 285.3300 131.8400
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/