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Karachi, October 21, 2013 (PPI-OT):
Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C October 22, 2013 100.8460 100.8460
UBL Savings Income Fund October 21, 2013 102.2408 100.8789
United Stock Advantage Fund (USF) CLASS A October 21, 2013 46.2100 44.7100
UBL Government Securities Fund October 21, 2013 101.9917 100.6332
UBL Principal Protected Fund - I October 11, 2013 115.6400 109.8600
UBL Gold Fund October 11, 2013 89.7627 87.4113
UBL Financial Sector Bond Fund October 21, 2013 103.1361 101.0940
UBL Principal Protected Fund-II October 11, 2013 97.2100 92.3500
UBL Asset Allocation Fund October 21, 2013 102.6899 100.6566
United Growth and Income Fund (UGIF) GROWTH October 21, 2013 81.6481 80.0315
United Growth and Income Fund (UGIF) INCOME October 21, 2013 80.0315 80.0315
UBL Islamic Sovereign Fund October 21, 2013 102.1987 102.1987
UBL Shariah Stock Fund October 21, 2013 96.1900 93.0600
UBL Islamic Cash Fund October 21, 2013 102.1838 102.1838
UBL Islamic Principal Preservation Fund-I October 21, 2013 108.1900 102.7800
United Islamic Income Fund (UIIF) INCOME October 21, 2013 98.4900 98.4900
United Islamic Income Fund (UIIF) GROWTH October 21, 2013 99.8200 98.4900
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV October 21, 2013 138.9000 237.7600 136.3900
UBL Islamic Retirement Savings Fund" (UIRSF) NAV October 21, 2013 132.8700 237.7300 129.0200
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/