UBL Fund Managers – Latest Fund Prices for January 13, 2017

Karachi, January 13, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
, Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C January 16, 2017 104.3018 104.3018
UBL Money Market Fund (UMMF) January 16, 2017 104.8896 103.7176
United Stock

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