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Karachi, September 23, 2013 (PPI-OT):
Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C September 23, 2013 100.8366 100.8366
UBL Savings Income Fund September 23, 2013 102.3394 100.9762
United Stock Advantage Fund (USF) CLASS A September 23, 2013 50.0000 48.3700
UBL Government Securities Fund September 23, 2013 101.8778 100.5208
UBL Principal Protected Fund - I September 23, 2013 116.6900 110.8600
UBL Gold Fund September 23, 2013 90.6019 88.2286
UBL Financial Sector Bond Fund September 23, 2013 103.6144 101.5628
UBL Principal Protected Fund-II September 23, 2013 98.8900 93.9500
UBL Asset Allocation Fund September 23, 2013 103.4492 101.4009
United Growth and Income Fund (UGIF) GROWTH September 23, 2013 79.2914 79.2914
United Growth and Income Fund (UGIF) INCOME September 23, 2013 80.8931 79.2914
UBL Islamic Sovereign Fund September 23, 2013 102.0330 100.6739
UBL Shariah Stock Fund September 23, 2013 100.2800 97.0200
UBL Islamic Cash Fund September 23, 2013 101.7565 101.7565
UBL Islamic Principal Preservation Fund-I September 23, 2013 109.8400 104.3500
United Islamic Income Fund (UIIF) INCOME September 23, 2013 99.1200 97.8000
United Islamic Income Fund (UIIF) GROWTH September 23, 2013 97.8000 97.8000
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV September 23, 2013 138.3100 249.7900 135.7200
UBL Islamic Retirement Savings Fund" (UIRSF) NAV September 23, 2013 132.2000 245.5300 128.4500
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/