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Announcement
December, 2009
Notice of Book Closure of Funds
December 30, 2009
November, 2009
Notice for placement of Quarterly Financial Statements on Website
November 29, 2009
Dawood Family Takaful Ltd. to provide Takaful Coverage with UBL Funds SIRAJ - Islamic Investment Plan
November 12, 2009
Mandatory Submission of KYC Form & Documentation Requirements as per Securities & Exchange Commission of Pakistan's (SECP) Directive
November 2, 2009
October, 2009
Financial Statements for the Quarter Ended 30 September 2009
October 30, 2009
Financial Statements for the Year Ended 30 June 2009
October 29, 2009
UBL Funds announces Interim Payout from UBL Liquidity Plus Fund (ULPF), United Growth & Income Fund (UGIF) & United Islamic Income Fund (UIIF)
October 1, 2009
September, 2009
Mandatory Submission of KYC Form & Documentation Requirements as per SECP Directive
September 29, 2009
Notice of Book Closure of Funds
September 25, 2009
August, 2009
Revised transaction cut-off timings for funds during Ramadan
August 22, 2009
Zakat Status Marking
August 13, 2009
July, 2009
Final Payout from United Islamic Income Fund (UIIF)
July 7, 2009
United Money Market Fund (UMF) successfully merged into United Growth & Income Fund (UGIF)
July 6, 2009
UBL Funds announces 100% payout from UBL Liquidity Plus Fund (ULPF)
July 1, 2009
June, 2009
Notice of Book Closure of Funds
June 23, 2009
UBL Funds announces 100% payout from United Money Market Fund (UMF) & United Growth & Income Fund (UGIF)
June 15, 2009
UBL Funds launched UBL Liquidity Plus Fund (ULPF)
June 12, 2009
Notice of Book Closure of Funds
June 10, 2009
May, 2009
United Money Market Fund (UMF) to merge with United Growth & Income (UGIF) to become largest fixed-income fund in open-end category
May 22, 2009
Forward Pricing Mechanism for United Money Market Fund (UMF), United Growth & Income Fund (UGIF) & United Islamic Income Fund (UIIF)
May 19, 2009
UBL Principal Protected Plan – II (UPPP-II) Subscription Period extended till May 16, 2009
May 8, 2009
UBL Funds Launches UBL Principal Protected Plan - II (UPPP-II)
May 6, 2009
Dissemination of Provisioning Policy to Investors
May 4, 2009
April, 2009
Financial Statements for the Quarter ended March 31, 2009
April 30, 2009
UBL Funds announces interim payouts from United Money Market Fund (UMF) & United Growth & Income Fund (UGIF)
April 17, 2009
Notice of Book Closure of Funds
April 10, 2009
United Composite Islamic Fund (UCIF) ranked ‘Top Islamic Equity/Balanced Fund’ for 2008
April 9, 2009
March, 2009
Financial Statements for the Half Yearly ended December 31 2008
March 31, 2009
Shifting of Model Town, Lahore Investment Center
March 20, 2009
Income Funds - Performance Review
March 13, 2009
February, 2009
UBL Funds assigned Management Quality Rating of 'AM2-' by JCR-VIS Credit Rating Company
February 13, 2009
Notice of Book Closure of Funds
February 4, 2009
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