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Karachi, November 21, 2013 (PPI-OT):
Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C November 22, 2013 100.9422 100.9422
UBL Savings Income Fund November 21, 2013 102.3915 101.0276
United Stock Advantage Fund (USF) CLASS A November 21, 2013 49.4900 47.8800
UBL Government Securities Fund November 21, 2013 102.1579 100.7971
UBL Principal Protected Fund - I November 21, 2013 117.3100 111.4400
UBL Gold Fund November 21, 2013 86.3443 84.0825
UBL Financial Sector Bond Fund November 21, 2013 103.5760 101.5252
UBL Principal Protected Fund-II November 20, 2013 99.8100 94.8200
UBL Asset Allocation Fund November 21, 2013 104.6337 102.5619
United Growth and Income Fund (UGIF) GROWTH November 21, 2013 81.0366 81.0366
United Growth and Income Fund (UGIF) INCOME November 21, 2013 82.6735 81.0366
UBL Islamic Sovereign Fund November 21, 2013 102.3795 101.0158
UBL Shariah Stock Fund November 21, 2013 103.3400 99.9800
UBL Islamic Cash Fund November 22, 2013 100.6991 100.6991
UBL Islamic Principal Preservation Fund-I November 20, 2013 111.9900 106.3900
UBL Islamic Principal Preservation Fund-II November 21, 2013 101.7000 96.6200
United Islamic Income Fund (UIIF) INCOME November 21, 2013 100.6500 99.3100
United Islamic Income Fund (UIIF) GROWTH November 21, 2013 99.3100 99.3100
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV November 21, 2013 139.7300 256.9400 137.2100
UBL Islamic Retirement Savings Fund" (UIRSF) NAV November 21, 2013 133.7600 255.7600 129.8100
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/