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Karachi, September 13, 2013 (PPI-OT):
Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C September 13, 2013 100.7367 100.7367
UBL Savings Income Fund September 13, 2013 102.2155 100.8540
United Stock Advantage Fund (USF) CLASS A September 13, 2013 48.9900 47.4000
UBL Government Securities Fund September 13, 2013 102.0213 100.6624
UBL Principal Protected Fund - I September 13, 2013 116.0600 110.2600
UBL Gold Fund September 13, 2013 90.4018 88.0337
UBL Financial Sector Bond Fund September 13, 2013 103.5061 101.4567
UBL Principal Protected Fund-II September 13, 2013 98.4900 93.5700
UBL Asset Allocation Fund September 13, 2013 103.4489 101.4006
United Growth and Income Fund (UGIF) GROWTH September 13, 2013 80.8916 79.2899
United Growth and Income Fund (UGIF) INCOME September 13, 2013 79.2899 79.2899
UBL Islamic Sovereign Fund September 13, 2013 101.9671 100.6089
UBL Shariah Stock Fund September 13, 2013 100.4100 97.1500
UBL Islamic Cash Fund September 13, 2013 101.5768 101.5768
UBL Islamic Principal Preservation Fund-I September 13, 2013 110.4700 104.9500
United Islamic Income Fund (UIIF) INCOME September 13, 2013 98.7100 97.4000
United Islamic Income Fund (UIIF) GROWTH September 13, 2013 97.4000 97.4000
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV September 13, 2013 138.2700 248.2400 135.5800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV September 13, 2013 131.7400 247.2100 128.1300
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/