UBL Fund Managers Limited – Latest Fund Prices for February 18, 2021

Karachi, February 19, 2021 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund February 19, 2021 101.0498 101.0498
UBL Money Market Fund February 19, 2021 105.8135 104.6312
UBL Stock Advantage Fund February 18, 2021 82.1200 79.8600
UBL Government Securities Fund February 18, 2021 107.1716 105.9741
UBL Income Opportunity Fund February 18, 2021 116.4385 114.4921
UBL Asset Allocation Fund February 18, 2021 160.0035 157.3289
UBL Financial Sector Fund February 18, 2021 83.2831 80.5524
UBL Dedicated Equity Fund February 18, 2021 114.8240 114.8240
UBL Active Principal Preservation Plan – II November 30, 2020 103.9423 103.9423
UBL Active Principal Preservation Plan – III February 17, 2021 104.9591 104.9591
UBL Special Savings Plan – I February 18, 2021 105.0126 104.7228
UBL Special Savings Plan – II February 18, 2021 104.5056 104.2172
UBL Special Savings Plan – III February 18, 2021 107.1849 106.3044
UBL Special Savings Plan – IV February 18, 2021 104.0924 103.4002
UBL Special Savings Plan – VI February 18, 2021 101.6230 100.9472
UBL Special Savings Plan – V February 18, 2021 100.1270 97.8641
UBL Cash Fund February 19, 2021 104.4278 103.2478
UBL Special Savings Plan – VIII February 18, 2021 102.2337 100.5008
UBL Pakistan Enterprise Exchange Traded Fund February 19, 2021 14.1215 14.1215

UBL Growth and Income Fund:

Growth Units February 18, 2021 90.2547 88.7460
Income Units February 18, 2021 90.2547 88.7460

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund February 18, 2021 106.0526 104.8676
Al-Ameen Shariah Stock Fund February 18, 2021 168.6600 164.0200
Al-Ameen Islamic Agressive Income Fund February 18, 2021 104.5662 103.3978
Al-Ameen Islamic Cash Fund February 19, 2021 100.6259 100.6259
Al-Ameen Islamic Asset Allocation Fund February 18, 2021 135.9607 131.5028
Al-Ameen Islamic Dedicated Equity Fund February 18, 2021 144.5697 144.5697
Al-Ameen Islamic Active Allocation Plan – X December 22, 2020 117.8039 117.8039
Al-Ameen Isl. Act. Principal Preservation Plan – I February 17, 2021 109.9153 109.9153
Al-Ameen Islamic Active Principal Preservation Plan – II November 27, 2020 107.8772 107.8772
Al-Ameen Islamic Active Principal Preservation Plan – III February 17, 2021 109.9153 109.9153
Al-Ameen Islamic Active Principal Preservation Plan – IV February 17, 2021 118.1157 118.1157
Al-Ameen Islamic Active Principal Preservation Plan – XI February 17, 2021 135.5948 132.8829
Al-Ameen Islamic Energy Fund February 18, 2021 101.4381 98.1121
Al-Ameen Islamic Special Savings Plan – II February 18, 2021 100.9251 99.2144
Al-Ameen Islamic Special Savings Plan – I February 18, 2021 105.5238 105.2265
Al-Ameen Islamic Cash Plan – I February 19, 2021 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund February 18, 2021 275.0996 275.0996
Equity Sub-Fund February 18, 2021 794.9738 794.9738
Money Market Sub-Fund February 18, 2021 218.1670 218.1670

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund February 18, 2021 197.1705 197.1705
Equity Sub-Fund February 18, 2021 794.7265 794.7265
Money Market Sub-Fund February 18, 2021 190.4493 190.4493


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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