UBL Fund Managers – Latest Fund Prices

August 16, 2011   Fund News   No comments

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

Leave a Reply