UL Fund Managers Limited – Latest Fund Prices for April 13, 2021

Karachi, April 13, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund April 13, 2021 101.0000 101.0000
UBL Money Market Fund April 13, 2021 106.7804 105.5873
UBL Stock Advantage Fund April 12, 2021 78.1100 75.9600
UBL Government Securities Fund April 12, 2021 107.1770 105.9794
UBL Income Opportunity Fund April 12, 2021 117.4242 115.4614
UBL Asset Allocation Fund April 12, 2021 157.3148 154.6852
UBL Financial Sector Fund April 12, 2021 79.3126 76.7121
UBL Dedicated Equity Fund April 12, 2021 109.5752 109.5752
UBL Active Principal Preservation Plan – II November 30, 2020 103.9423 103.9423
UBL Active Principal Preservation Plan – III April 09, 2021 105.7870 105.7870
UBL Special Savings Plan – I April 12, 2021 105.9699 105.6774
UBL Special Savings Plan – II April 12, 2021 105.5872 105.2958
UBL Special Savings Plan – III April 12, 2021 108.3986 107.5081
UBL Special Savings Plan – IV April 12, 2021 104.8300 104.1329
UBL Special Savings Plan – VI April 12, 2021 102.6606 101.9779
UBL Special Savings Plan – V April 12, 2021 101.0239 98.7408
UBL Cash Fund April 13, 2021 105.5223 104.3299
UBL Special Savings Plan – VIII April 12, 2021 103.3098 101.5587
UBL Pakistan Enterprise Exchange Traded Fund April 13, 2021 13.9445 13.9445

UBL Growth and Income Fund:

Income Units April 12, 2021 91.2116 89.6869
Growth Units April 12, 2021 91.2116 89.6869

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund April 12, 2021 106.9899 105.7944
Al-Ameen Shariah Stock Fund April 12, 2021 159.8600 155.4600
Al-Ameen Islamic Agressive Income Fund April 12, 2021 105.2885 104.1120
Al-Ameen Islamic Cash Fund April 13, 2021 100.5771 100.5771
Al-Ameen Islamic Asset Allocation Fund April 12, 2021 133.5723 129.1927
Al-Ameen Islamic Dedicated Equity Fund April 12, 2021 138.4759 138.4759
Al-Ameen Islamic Active Allocation Plan – X December 22, 2020 117.8039 117.8039
Al-Ameen Isl. Act. Principal Preservation Plan – I March 22, 2021 110.5373 110.5373
Al-Ameen Islamic Active Principal Preservation Plan – II November 27, 2020 107.8772 107.8772
Al-Ameen Islamic Active Principal Preservation Plan – III March 24, 2021 119.0661 119.0661
Al-Ameen Islamic Active Principal Preservation Plan – IV April 09, 2021 119.0291 119.0291
Al-Ameen Islamic Active Principal Preservation Plan – XI April 08, 2021 131.3567 131.3567
Al-Ameen Islamic Energy Fund April 12, 2021 96.3397 93.1809
Al-Ameen Islamic Special Savings Plan – II April 12, 2021 100.0592 98.9285
Al-Ameen Islamic Special Savings Plan – I April 12, 2021 106.7590 106.4583
Al-Ameen Islamic Cash Plan – I April 13, 2021 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Commodity Sub-Fund April 12, 2021 151.3900 151.3900
Debt Sub-Fund April 12, 2021 277.3241 277.3241
Equity Sub-Fund April 12, 2021 764.2378 764.2378
Money Market Sub-Fund April 12, 2021 219.8791 219.8791

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund April 12, 2021 198.6588 198.6588
Equity Sub-Fund April 12, 2021 763.1855 763.1855
Money Market Sub-Fund April 12, 2021 191.7624 191.7624


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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