UBL Fund Managers – Latest Fund Prices for April 28, 2017

Karachi, April 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption
Price (Rs) Price(Rs)
UBL Liquidity Plus Fund (ULPF) Class C April 28, 2017 105.7745 105.7745
UBL Money Market Fund (UMMF) April 28, 2017 106.1835 104.9970
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