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Home » Fund News, General

UBL Fund Managers – Latest Fund Prices

March 13, 2012

Karachi:

 

DateOfferRedemption
UBL Capital Protected Fund II (UCPF-II) CLASS AMar 13, 2012104.900099.6500
UBL Liquidity Plus Fund (ULPF) Class CMar 14, 2012102.6007102.6007
UBL Savings Income Fund (USIF) Class CMar 13, 2012110.0112108.9220
United Stock Advantage Fund (USF) CLASS AMar 13, 201239.360038.4000
UBL Government Securities FundMar 13, 2012103.4539102.4296
UBL Principal Protected Fund IMar 13, 2012106.2800101.9700
United Growth and Income Fund (UGIF) GROWTHMar 13, 201274.802574.8025
United Growth and Income Fund (UGIF) INCOMEMar 13, 201275.924574.8025
UBL Islamic Savings Fund (UISF) CLASS CMar 13, 2012101.7692101.7692
United Composite Islamic Fund (UCIF) CLASS AMar 13, 201279.890077.9400
United Islamic Income Fund (UIIF) INCOMEMar 13, 201284.910084.9100
United Islamic Income Fund (UIIF) GROWTHMar 13, 201285.760084.9100

 

 

DateDebt Sub FundEquity Sub FundMoney Market Sub Fund
UBL Retirement Savings Fund (URSF) NAVMar 13, 2012120.9300133.0200119.9600
UBL Islamic Retirement Savings Fund” (UIRSF) NAVMar 13, 2012117.1000141.1100114.4900

 

* 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/

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