UBL Fund Managers – Latest Fund Prices for April 26, 2017

Karachi, April 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
, Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 27, 2017 105.7589 105.7589
UBL Money Market Fund (UMMF) April 27, 2017 106.1678 104.9815
UBL Stock