UBL Fund Managers announced an interim payout for the period-ended November 20, 2012 from its open-end investment schemes. The company announced a payout of Rs 4.10 per units of par value Rs 100 from its money market scheme, UBL Liquidity Plus Fund (ULPF), which gave an year to date return of 10.44 per cent p.a.
From UBL Government Securities Fund (UGSF), the company announced a payout of Rs 4.55 per unit of par value Rs 100. This scheme has given a year to date return of 13.07 per cent p.a. While from UBL Savings Income Fund (USIF), UBL Funds announced a payout of Rs 4.40 per unit of par value of Rs 100. This scheme has given a year to date return of 11.61 per cent p.a.
On the Islamic side a payout of Rs 4.00 per unit of par value Rs 100 has been announced from UBL Islamic Savings Fund (UISF) This is a Shariah-compliant scheme that aims to offer competitive returns with no holding period requirement. The scheme has given a year to date return of 10.04 per cent p.a.-PR
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