UBL Fund Managers – Latest Fund Prices for February 15, 2017

Karachi, February 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
, Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C February 16, 2017 104.7362 104.7362
UBL Money Market Fund (UMMF) February 16, 2017 105.2864 104.1100
United Stock

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