UBL Fund Managers Limited – Latest Fund Prices for January 13, 2022

Karachi, January 13, 2022 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund January 13, 2022 101.7511 101.7511
UBL Money Market Fund January 13, 2022 106.3676 105.1791
UBL Stock Advantage Fund January 12, 2022 81.4600 79.2200
UBL Government Securities Fund January 12, 2022 108.0448 106.8375
UBL Income Opportunity Fund January 12, 2022 116.8325 114.8795
UBL Asset Allocation Fund January 12, 2022 158.4770 153.2808
UBL Financial Sector Fund January 12, 2022 87.3769 84.5119
UBL Dedicated Equity Fund January 12, 2022 117.8654 117.8654
UBL Active Principal Preservation Plan – III January 11, 2022 112.1357 112.1357
UBL Special Savings Plan – I December 27, 2021 105.0647 105.0647
UBL Special Savings Plan – II January 12, 2022 101.9335 101.6522
UBL Special Savings Plan – III January 12, 2022 104.5917 104.3030
UBL Special Savings Plan – IV January 12, 2022 100.2579 100.2579
UBL Special Savings Plan – VI January 12, 2022 99.2592 99.2592
UBL Special Savings Plan – V January 12, 2022 103.1600 100.8286
UBL Cash Fund January 13, 2022 104.6713 103.4885
UBL Special Savings Plan – VIII January 12, 2022 100.4552 99.3201
UBL Pakistan Enterprise Exchange Traded Fund January 13, 2022 13.0922 13.0922

UBL Growth and Income Fund:

Income Units January 12, 2022 90.9338 89.4138
Growth Units January 12, 2022 90.9338 89.4138

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund January 12, 2022 107.0220 105.8262
Al-Ameen Shariah Stock Fund January 12, 2022 163.5500 159.0500
Al-Ameen Islamic Agressive Income Fund January 12, 2022 105.2756 104.0993
Al-Ameen Islamic Cash Fund January 13, 2022 101.7275 101.7275
Al-Ameen Islamic Asset Allocation Fund January 12, 2022 134.1232 129.7255
Al-Ameen Islamic Dedicated Equity Fund January 12, 2022 429.3056 429.3056
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 124.2074 124.2074
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 110.5425 110.5425
Al-Ameen Islamic Active Principal Preservation Plan – IV January 11, 2022 126.0186 126.0186
Al-Ameen Islamic Active Principal Preservation Plan – XI January 11, 2022 338.6551 338.6551
Al-Ameen Islamic Energy Fund January 12, 2022 94.0766 90.9920
Al-Ameen Islamic Special Savings Plan – II January 12, 2022 100.9784 99.8373
Al-Ameen Islamic Aggressive Income Plan – I January 12, 2022 112.3872 112.0706
Al-Ameen Islamic Cash Plan – I January 13, 2022 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund January 12, 2022 293.4685 293.4685
Equity Sub-Fund January 12, 2022 822.3043 822.3043
Money Market Sub-Fund January 12, 2022 231.3048 231.3048

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund January 12, 2022 207.2453 207.2453
Equity Sub-Fund January 12, 2022 796.9274 796.9274
Money Market Sub-Fund January 12, 2022 200.0356 200.0356


For more information, contact:
UBL Fund Managers Limited
8th Floor, State Life Building # 1,
I.I. Chundrigarh Road, Karachi, Pakistan
Tel: 0800 00026
Email: info@ublfunds.com
Website: http://www.ublfunds.com.pk

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