UL Fund Managers Limited – Latest Fund Prices for May 06, 2021

Karachi, May 06, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund May 07, 2021 101.2025 101.2025
UBL Money Market Fund May 07, 2021 107.2765 106.0778
UBL Stock Advantage Fund May 06, 2021 78.3200 76.1600
UBL Government Securities Fund May 06, 2021 106.9609 105.7657
UBL Income Opportunity Fund May 06, 2021 118.0938 116.1198
UBL Asset Allocation Fund May 06, 2021 158.1710 155.5270
UBL Financial Sector Fund May 06, 2021 83.7938 81.0463
UBL Dedicated Equity Fund May 06, 2021 109.2769 109.2769
UBL Active Principal Preservation Plan – II November 30, 2020 103.9423 103.9423
UBL Active Principal Preservation Plan – III May 06, 2021 106.1559 106.1559
UBL Special Savings Plan – I May 06, 2021 106.5797 106.2855
UBL Special Savings Plan – II May 06, 2021 106.3362 106.0427
UBL Special Savings Plan – III May 06, 2021 109.4078 109.1058
UBL Special Savings Plan – IV May 06, 2021 105.1727 104.4733
UBL Special Savings Plan – VI May 06, 2021 103.1619 102.4759
UBL Special Savings Plan – V May 06, 2021 101.7123 99.4136
UBL Cash Fund May 07, 2021 106.0551 104.8567
UBL Special Savings Plan – VIII May 06, 2021 103.9117 102.1504
UBL Pakistan Enterprise Exchange Traded Fund May 07, 2021 14.3523 14.3523

UBL Growth and Income Fund:

Income Units May 06, 2021 94.9733 93.3857
Growth Units May 06, 2021 94.9733 93.3857

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund May 06, 2021 107.3562 106.1566
Al-Ameen Shariah Stock Fund May 06, 2021 157.6500 153.3100
Al-Ameen Islamic Agressive Income Fund May 06, 2021 105.5862 104.4064
Al-Ameen Islamic Cash Fund May 07, 2021 100.7474 100.7474
Al-Ameen Islamic Asset Allocation Fund May 06, 2021 134.6361 130.2216
Al-Ameen Islamic Dedicated Equity Fund May 06, 2021 137.3808 137.3808
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 110.5425 110.5425
Al-Ameen Islamic Active Principal Preservation Plan – IV May 05, 2021 119.4418 119.4418
Al-Ameen Islamic Active Principal Preservation Plan – XI May 05, 2021 129.7067 129.7067
Al-Ameen Islamic Energy Fund May 05, 2021 94.1133 91.0275
Al-Ameen Islamic Special Savings Plan – II May 06, 2021 100.3828 99.2485
Al-Ameen Islamic Special Savings Plan – I May 06, 2021 107.4097 107.1071
Al-Ameen Islamic Cash Plan – I May 07, 2021 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund May 06, 2021 278.6820 278.6820
Equity Sub-Fund May 06, 2021 763.1053 763.1053
Money Market Sub-Fund May 06, 2021 220.7908 220.7908

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund May 06, 2021 199.2579 199.2579
Equity Sub-Fund May 06, 2021 752.4125 752.4125
Money Market Sub-Fund May 06, 2021 192.3155 192.3155


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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