UBL Fund Managers Limited – Latest Fund Prices for June 14, 2021

Karachi, June 14, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 15, 2021 100.9985 100.9985
UBL Money Market Fund June 15, 2021 107.9769 106.7704
UBL Stock Advantage Fund June 14, 2021 83.9000 81.5900
UBL Government Securities Fund June 14, 2021 107.1800 105.9824
UBL Income Opportunity Fund June 14, 2021 118.7530 116.7679
UBL Asset Allocation Fund June 14, 2021 163.3179 160.5879
UBL Financial Sector Fund June 14, 2021 87.6096 84.7370
UBL Dedicated Equity Fund June 14, 2021 118.8725 118.8725
UBL Active Principal Preservation Plan – III June 11, 2021 106.5438 106.5438
UBL Special Savings Plan – I June 11, 2021 107.0346 106.7392
UBL Special Savings Plan – II June 14, 2021 106.7299 106.4353
UBL Special Savings Plan – III June 14, 2021 109.6135 109.3110
UBL Special Savings Plan – IV June 14, 2021 105.7169 105.7169
UBL Special Savings Plan – VI June 14, 2021 103.8486 103.1580
UBL Special Savings Plan – V June 14, 2021 102.5568 100.2390
UBL Cash Fund June 15, 2021 106.8177 105.6107
UBL Special Savings Plan – VIII June 14, 2021 104.4754 103.2948
UBL Pakistan Enterprise Exchange Traded Fund June 15, 2021 14.9679 14.9679

UBL Growth and Income Fund:

Income Units June 14, 2021 95.5581 93.9608
Growth Units June 14, 2021 95.5581 93.9608

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund June 14, 2021 108.0469 106.8396
Al-Ameen Shariah Stock Fund June 14, 2021 169.5200 164.8500
Al-Ameen Islamic Agressive Income Fund June 14, 2021 106.0666 104.8814
Al-Ameen Islamic Cash Fund June 15, 2021 100.5777 100.5777
Al-Ameen Islamic Asset Allocation Fund June 14, 2021 139.1562 134.5935
Al-Ameen Islamic Dedicated Equity Fund June 14, 2021 146.3423 146.3423
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 110.5373 110.5373
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 110.5425 110.5425
Al-Ameen Islamic Active Principal Preservation Plan – IV June 11, 2021 120.0497 120.0497
Al-Ameen Islamic Active Principal Preservation Plan – XI June 11, 2021 135.1835 135.1835
Al-Ameen Islamic Energy Fund June 14, 2021 97.6837 94.4808
Al-Ameen Islamic Special Savings Plan – II June 14, 2021 100.9596 99.8188
Al-Ameen Islamic Special Savings Plan – I June 14, 2021 108.3541 108.0489
Al-Ameen Islamic Cash Plan – I June 15, 2021 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund June 14, 2021 280.5641 280.5641
Equity Sub-Fund June 14, 2021 827.0419 827.0419
Money Market Sub-Fund June 14, 2021 222.0532 222.0532

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund June 14, 2021 200.4442 200.4442
Equity Sub-Fund June 14, 2021 811.2255 811.2255
Money Market Sub-Fund June 14, 2021 193.3173 193.3173


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

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