UBL Fund Managers Limited – Latest Fund Prices for September 15, 2021

Karachi, September 15, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund September 16, 2021 101.0646 101.0646
UBL Money Market Fund September 16, 2021 103.8718 102.7112
UBL Stock Advantage Fund September 15, 2021 80.3900 78.1800
UBL Government Securities Fund September 15, 2021 107.3181 106.1190
UBL Income Opportunity Fund September 15, 2021 114.0435 112.1372
UBL Asset Allocation Fund September 15, 2021 154.2803 151.7014
UBL Financial Sector Fund September 15, 2021 82.3666 79.6659
UBL Dedicated Equity Fund September 15, 2021 119.3790 119.3790
UBL Active Principal Preservation Plan – III September 15, 2021 109.3535 109.3535
UBL Special Savings Plan – I September 15, 2021 103.9212 103.6344
UBL Special Savings Plan – II September 15, 2021 103.8169 103.5304
UBL Special Savings Plan – III September 15, 2021 107.7810 107.4835
UBL Special Savings Plan – IV September 15, 2021 101.8032 101.8032
UBL Special Savings Plan – VI September 15, 2021 100.9687 100.9687
UBL Special Savings Plan – V September 15, 2021 159.8539 156.2412
UBL Cash Fund September 16, 2021 101.7741 100.6241
UBL Special Savings Plan – VIII September 15, 2021 101.6296 100.4812
UBL Pakistan Enterprise Exchange Traded Fund September 16, 2021 13.4456 13.4456

UBL Growth and Income Fund:

Income Units September 15, 2021 88.8855 87.3997
Growth Units September 15, 2021 88.8855 87.3997

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund September 15, 2021 104.7261 103.5559
Al-Ameen Shariah Stock Fund September 15, 2021 165.2600 160.7100
Al-Ameen Islamic Agressive Income Fund September 15, 2021 103.5723 102.4150
Al-Ameen Islamic Cash Fund September 16, 2021 100.8334 100.8334
Al-Ameen Islamic Asset Allocation Fund September 15, 2021 133.1211 128.7563
Al-Ameen Islamic Dedicated Equity Fund September 15, 2021 460.4239 460.4239
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 September 15, 2021 123.6158 123.6158
Al-Ameen Islamic Active Principal Preservation Plan – XI September 15, 2021 351.4084 351.4084
Al-Ameen Islamic Energy Fund September 15, 2021 91.5545 88.5526
Al-Ameen Islamic Special Savings Plan – II September 15, 2021 102.1589 101.0045
Al-Ameen Islamic Aggressive Income Plan – I September 15, 2021 110.6266 110.3150
Al-Ameen Islamic Cash Plan – I September 16, 2021 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Commodity Sub-Fund September 15, 2021 155.2700 155.2700
Debt Sub-Fund September 15, 2021 287.0267 287.0267
Equity Sub-Fund September 15, 2021 813.0246 813.0246
Money Market Sub-Fund September 15, 2021 226.0957 226.0957

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund September 15, 2021 203.6065 203.6065
Equity Sub-Fund September 15, 2021 801.8710 801.8710
Money Market Sub-Fund September 15, 2021 196.3136 196.3136


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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