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 › Industry › UBL Fund Managers – Latest Fund Prices for February 26, 2014

UBL Fund Managers – Latest Fund Prices for February 26, 2014

Web Desk February 26, 2014     No Comment     Industry

Karachi, February 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption
UBL Liquidity Plus Fund (ULPF) Class C February 27, 2014 100.5470 100.5470
UBL Savings Income Fund February 26, 2014 102.0984 100.7384
United Stock Advantage Fund (USF) CLASS A February 26, 2014 53.1600 51.4300
UBL Government Securities Fund February 26, 2014 101.6965 100.3419
UBL Principal Protected Fund – I January 31, 2014 100.1600 95.1500
UBL Gold Fund February 26, 2014 93.0034 90.5671
UBL Financial Sector Bond Fund February 26, 2014 104.5060 102.4368
UBL Principal Protected Fund-II February 26, 2014 104.5400 99.3100
UBL Asset Allocation Fund February 26, 2014 103.9540 101.8957
United Growth and Income Fund (UGIF) Growth February 26, 2014 83.9195 83.9195
United Growth and Income Fund (UGIF) Income February 25, 2014 85.6147 83.9195
UBL Islamic Sovereign Fund February 26, 2014 102.4159 101.0517
UBL Shariah Stock Fund February 26, 2014 111.8100 108.1800
UBL Islamic Cash Fund February 27, 2014 100.5927 100.5927
UBL Islamic Principal Preservation Fund-I February 25, 2014 117.9600 112.0600
UBL Islamic Principal Preservation Fund-II February 26, 2014 106.5800 101.2500
UBL Islamic Asset Allocation Fund February 26, 2014 102.2778 100.2527
United Islamic Income Fund (UIIF) INCOME February 26, 2014 104.1500 102.7600
United Islamic Income Fund (UIIF) GROWTH February 26, 2014 102.7600 102.7600
Date Debt Sub Fund Equity Sub Money Market
Fund Sub Fund
UBL Retirement Savings Fund (URSF) NAV February 26, 2014 142.9600 274.9300 139.8600
UBL Islamic Retirement Savings Fund” (UIRSF) NAV February 26, 2014 136.5800 277.2600 132.2500

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/resources-tools

The post UBL Fund Managers – Latest Fund Prices for February 26, 2014 appeared first on AsiaNet-Pakistan.

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