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UBL Funds announces final payout.

KARACHI, July 9 -- UBL Fund Managers Limited announced final payouts from its open-end funds for the period ended on June 30, 2010.

UBL Liquidity Plus Fund (ULPF) announced bonus units of 2.9446 units for every 100 units held by the unit holder. This is in addition to an aggregate payout of Rs 7.2218 per unit since July 1, 2009. The Fund gave a return of 10.52 percent p.a in the FY09-10.

United Growth and Income Fund (UGIF) announced bonus units of 3.3009 units for every 100 units held by the unit holder. This is in addition to an aggregate payout of Rs 5.9860 per unit since July 1, 2009. The Fund gave a return of 9.26 percent pa in the FY09-10.

United Stock Advantage Fund (USF) announced bonus units of 151.7439 units for every 100 units held by the unit holders. The Fund gave an absolute return of 24.11 percent in the FY09-10.

United Islamic Income Fund (UIIF) announced bonus units of 3.2696 units for every 100 units held by the unit holders. This is in addition to an aggregate payout of Rs 2.24 per unit since July 1, 2009. The Fund gave a return of 5.44 percent pa in the FY09-10.

United Composite Islamic Fund (UCIF) announced a payout of 42.3146 units for every 100 units held by the unit holder. The Fund gave an absolute return of 16.36 percent in the FY09-10.

UBL Capital Protected Fund-II (UCPF-II) announced bonus units of 0.3142 units for every 100 units held. The Fund was launched on May 23, 2010. staff report

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Publication:Daily Times (Lahore, Pakistan)
Date:Jul 9, 2010
Words:310
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