UBL Fund Managers – Latest Fund Prices
Karachi:
Date | Offer | Redemption | |
UBL Capital Protected Fund II (UCPF-II) CLASS A | Aug 16, 2011 | 100.2300 | 95.2200 |
UBL Liquidity Plus Fund (ULPF) Class C | Aug 17, 2011 | 101.8095 | 101.8095 |
UBL Savings Income Fund (USIF) Class C | Aug 16, 2011 | 102.7669 | 101.7494 |
United Stock Advantage Fund (USF) CLASS A | Aug 16, 2011 | 33.2300 | 32.4200 |
UBL Government Securities Fund | Aug 16, 2011 | 101.8777 | 100.8690 |
United Growth and Income Fund (UGIF) GROWTH | Aug 16, 2011 | 88.3942 | 88.3942 |
United Growth and Income Fund (UGIF) INCOME | Aug 16, 2011 | 89.7201 | 88.3942 |
UBL Islamic Savings Fund (UISF) CLASS C | Aug 16, 2011 | 101.6514 | 101.6514 |
United Composite Islamic Fund (UCIF) CLASS A | Aug 16, 2011 | 70.7100 | 68.9800 |
United Islamic Income Fund (UIIF) GROWTH | Aug 16, 2011 | 89.6400 | 89.6400 |
United Islamic Income Fund (UIIF) INCOME | Aug 16, 2011 | 90.5400 | 89.6400 |
Sub Fund | Date | Debt Sub Fund | Equity Sub Fund | Money Market |
UBL Retirement Savings Fund (URSF) NAV | Aug 16, 2011 | 113.7900 | 118.7100 | 113.3700 |
UBL Islamic Retirement Savings Fund” (UIRSF) NAV | Aug 16, 2011 | 110.9300 | 126.2300 | 109.0600 |
* Redemption price is net of applicable back-end load.
For more information, contact:
UBL Fund Managers
8th Floor, State Life Building # 1, I.I. Chundrigar Road, Karachi
Tel: 0800 00026
Email: info@UBLfunds.com
Website: http://www.ublfunds.com
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