AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, September 26, 2013 (PPI-OT):
Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C September 27, 2013 100.3475 100.3475
UBL Savings Income Fund September 26, 2013 101.7866 100.4308
United Stock Advantage Fund (USF) CLASS A September 26, 2013 48.2100 46.6400
UBL Government Securities Fund September 26, 2013 101.5595 100.2067
UBL Principal Protected Fund - I September 26, 2013 115.8600 110.0700
UBL Gold Fund September 26, 2013 90.5056 88.1348
UBL Financial Sector Bond Fund September 26, 2013 102.7992 100.7638
UBL Principal Protected Fund-II September 24, 2013 98.1400 93.2300
UBL Asset Allocation Fund September 26, 2013 102.9234 100.8855
United Growth and Income Fund (UGIF) GROWTH September 26, 2013 79.3167 79.3167
United Growth and Income Fund (UGIF) INCOME September 26, 2013 80.9189 79.3167
UBL Islamic Sovereign Fund September 26, 2013 101.6401 100.2862
UBL Shariah Stock Fund September 26, 2013 97.9600 94.7800
UBL Islamic Cash Fund September 27, 2013 101.8026 101.8026
UBL Islamic Principal Preservation Fund-I September 24, 2013 108.9700 103.5200
United Islamic Income Fund (UIIF) INCOME September 26, 2013 99.1600 97.8400
United Islamic Income Fund (UIIF) GROWTH September 26, 2013 97.8400 97.8400
Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV September 26, 2013 138.3100 243.3200 136.0800
UBL Islamic Retirement Savings Fund" (UIRSF) NAV September 26, 2013 132.2700 240.2800 128.5100
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/