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Karachi, September 11, 2013 (PPI-OT):
Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C September 11, 2013 100.6517 100.6517
UBL Savings Income Fund September 11, 2013 102.1731 100.8121
United Stock Advantage Fund (USF) CLASS A September 11, 2013 49.5000 47.8900
UBL Government Securities Fund September 11, 2013 102.0107 100.6519
UBL Principal Protected Fund - I September 11, 2013 116.4600 110.6400
UBL Gold Fund September 11, 2013 92.7916 90.3609
UBL Financial Sector Bond Fund September 11, 2013 103.5013 101.4759
UBL Principal Protected Fund-II September 11, 2013 98.3500 93.4300
UBL Asset Allocation Fund September 11, 2013 103.5257 101.4208
United Growth and Income Fund (UGIF) GROWTH September 11, 2013 79.0113 79.0113
United Growth and Income Fund (UGIF) INCOME September 11, 2013 80.6073 79.0113
UBL Islamic Sovereign Fund September 11, 2013 101.9272 100.5695
UBL Shariah Stock Fund September 11, 2013 101.5900 98.2900
UBL Islamic Cash Fund September 11, 2013 101.5055 101.5055
UBL Islamic Principal Preservation Fund-I September 11, 2013 110.0500 104.5500
United Islamic Income Fund (UIIF) INCOME September 11, 2013 98.2900 96.9800
United Islamic Income Fund (UIIF) GROWTH September 11, 2013 96.9800 96.9800
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV September 11, 2013 138.2200 250.9700 135.5000
UBL Islamic Retirement Savings Fund" (UIRSF) NAV September 11, 2013 131.6900 249.4700 128.0900
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/