UBL Fund Managers Limited – Latest Fund Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund January 15, 2020 101.0776 101.0776
UBL Money Market Fund January 15, 2020 108.6377 107.4238
UBL Stock Advantage Fund January 14, 2020 75.1600 73.0900
UBL Government Securities Fund January 14, 2020 113.9799 112.7063
UBL Income Opportunity Fund January 14, 2020 120.3078 118.2968
UBL Asset Allocation Fund January 14, 2020 154.6541 152.0689
UBL Capital Protected Fund – III January 14, 2020 104.7601 100.4818
UBL Active Principal Preservation Plan – I January 13, 2020 116.8966 114.5587
UBL Financial Sector Fund January 14, 2020 100.2645 96.9770
UBL DEDICATED EQUITY FUND January 14, 2020 103.1018 103.1018
UBL Active Principal Preservation Plan – II January 13, 2020 113.4223 111.1539
UBL Active Principal Preservation Plan – III January 13, 2020 114.1179 111.8355
UBL Special Savings Plan – I January 14, 2020 101.9901 101.1523
UBL SPECIAL SAVINGS PLAN-II January 14, 2020 100.9149 99.8139
UBL Special Savings Plan – III January 14, 2020 103.4790 102.3500
UBL Special Savings Plan – Iv January 14, 2020 102.0050 101.2247
UBL Special Savings Plan – VI January 14, 2020 104.0451 103.2492
UBL Special Savings Plan – V January 14, 2020 104.5782 104.5782
UBL CASH FUND January 15, 2020 103.9524 102.7777

UBL Growth and Income Fund:

Income Units January 14, 2020 91.3007 89.7745
Growth Units January 14 2020 91.3007 89.7745

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund January 14, 2020 108.3037 107.0935
Al-Ameen Shariah Stock Fund January 14, 2020 145.0500 141.0600
Al-Ameen Islamic Cash Fund January 15, 2020 100.7063 100.7063
Al-Ameen Islamic Asset Allocation Fund January 13, 2020 132.5385 128.1928
Al-Ameen Islamic Dedicated Equity Fund January 14, 2020 121.8126 121.8126
Al-Ameen Islamic Active Allocation Plan – VII January 15, 2020 99.5265 99.5265
Al-Ameen Islamic Active Allocation Plan – VIII January 13, 2020 96.1895 96.1895
Al-Ameen Islamic Active Allocation Plan – IX January 13, 2020 108.3260 108.3260
Al-Ameen Islamic Active Allocation Plan – X January 13, 2020 106.3760 106.3760
Al-Ameen Islamic Active Principal Preservation Plan – I January 13, 2020 117.6628 115.3095
AL-Ameen Islamic Active Principal Preservation Plan – II January 13, 2020 116.0770 113.7555
Al-Ameen Islamic Active Principal Preservation Plan – III January 13, 2020 115.6884 113.3746
Al-Ameen Islamic Active Principal Preservation Plan – IV January 13, 2020 118.7478 116.3728
Al-Ameen Islamic Active Allocation Plan – XI January 13, 2020 112.2887 107.7972
Al-Ameen Islamic Energy Fund January 14, 2020 110.3753 106.7563

Al-Ameen Islamic Agressive Income Fund:

Income Units January 14, 2020 107.1118 105.9150
Growth Units January 14, 2020 107.1118 105.9150

UBL Retirement Saving Fund:

Debt Sub-Fund January 14, 2020 245.7294 245.7294
Equity Sub-Fund January 14, 2020 709.1633 709.1633
Money Market Sub-Fund January 14, 2020 200.9071 200.9071

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund January 14, 2020 185.7600 185.7600
Equity Sub-Fund January 14, 2020 668.0441 668.0441
Money Market Sub-Fund January 14, 2020 179.1202 179.1202


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

Leave a Reply