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Home » Fund News, General

UBL Fund Managers – Latest Fund Prices

March 13, 2012

Karachi:

 

Date Offer Redemption
UBL Capital Protected Fund II (UCPF-II) CLASS A Mar 13, 2012 104.9000 99.6500
UBL Liquidity Plus Fund (ULPF) Class C Mar 14, 2012 102.6007 102.6007
UBL Savings Income Fund (USIF) Class C Mar 13, 2012 110.0112 108.9220
United Stock Advantage Fund (USF) CLASS A Mar 13, 2012 39.3600 38.4000
UBL Government Securities Fund Mar 13, 2012 103.4539 102.4296
UBL Principal Protected Fund I Mar 13, 2012 106.2800 101.9700
United Growth and Income Fund (UGIF) GROWTH Mar 13, 2012 74.8025 74.8025
United Growth and Income Fund (UGIF) INCOME Mar 13, 2012 75.9245 74.8025
UBL Islamic Savings Fund (UISF) CLASS C Mar 13, 2012 101.7692 101.7692
United Composite Islamic Fund (UCIF) CLASS A Mar 13, 2012 79.8900 77.9400
United Islamic Income Fund (UIIF) INCOME Mar 13, 2012 84.9100 84.9100
United Islamic Income Fund (UIIF) GROWTH Mar 13, 2012 85.7600 84.9100

 

 

Date Debt Sub Fund Equity Sub Fund Money Market Sub Fund
UBL Retirement Savings Fund (URSF) NAV Mar 13, 2012 120.9300 133.0200 119.9600
UBL Islamic Retirement Savings Fund” (UIRSF) NAV Mar 13, 2012 117.1000 141.1100 114.4900

 

* 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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