UBL Fund Managers Limited – Latest Fund Prices for June 26, 2020

Karachi, June 29, 2020 (PPI-OT):


Name of the Fund Date Offer Price Redemption Price
UBL Liquidity Plus Fund June 29, 2020 100.9380 100.9380
UBL Money Market Fund June 29, 2020 101.8143 100.6767
UBL Stock Advantage Fund June 26, 2020 61.2700 59.5800
UBL Government Securities Fund June 26, 2020 106.9805 105.7851
UBL Income Opportunity Fund June 26, 2020 112.0717 110.1983
UBL Asset Allocation Fund June 26, 2020 148.9839 146.4935
UBL Active Principal Preservation Plan – I June 25, 2020 103.8199 103.8199
UBL Financial Sector Fund June 26, 2020 68.6342 66.3838
UBL Dedicated Equity Fund June 26, 2020 85.2746 85.2746
UBL Active Principal Preservation Plan – II June 25, 2020 103.6008 103.6008
UBL Active Principal Preservation Plan – III June 25, 2020 101.3058 99.2797
UBL Special Savings Plan – I June 26, 2020 107.1242 106.2442
UBL Special Savings Plan – II June 26, 2020 107.0710 106.1914
UBL Special Savings Plan – III June 26, 2020 111.5049 110.5889
UBL Special Savings Plan – IV June 26, 2020 106.1716 105.3594
UBL Special Savings Plan – VI June 26, 2020 103.3530 102.5623
UBL Special Savings Plan – V June 26, 2020 100.9901 98.7077
UBL Cash Fund June 29, 2020 100.0000 98.8700
UBL Special Savings Plan – VIII June 26, 2020 101.9462 100.2182
UBL Exchange Traded Fund June 29, 2020 11.3650 11.3650

UBL Growth and Income Fund:

Income Units June 26, 2020 86.4948 85.0490
Growth Units June 26, 2020 86.4948 85.0490

Islamic Mutual Fund Schemes:

Al-Ameen Islamic Sovereign Fund June 26, 2020 102.1886 101.0468
Al-Ameen Shariah Stock Fund June 26, 2020 123.4200 120.0200
Al-Ameen Islamic Agressive Income Fund June 26, 2020 101.2573 100.1259
Al-Ameen Islamic Cash Fund June 29, 2020 100.4666 100.4666
Al-Ameen Islamic Asset Allocation Fund June 26, 2020 126.9447 122.7824
Al-Ameen Islamic Dedicated Equity Fund June 26, 2020 103.7753 103.7753
Al-Ameen Islamic Active Allocation Plan – VIII June 10, 2020 89.9529 89.9529
Al-Ameen Islamic Active Allocation Plan – IX June 25, 2020 100.6632 100.6632
Al-Ameen Islamic Active Allocation Plan – X June 25, 2020 98.4101 98.4101
Al-Ameen Islamic Active Principal Preservation Plan – I June 12, 2020 105.8979 105.8979
AL-Ameen Islamic Active Principal Preservation Plan – II June 03, 2020 105.1440 103.0411
Al-Ameen Islamic Active Principal Preservation Plan – III June 25, 2020 105.3750 103.2675
Al-Ameen Islamic Active Principal Preservation Plan – IV June 25, 2020 111.7890 109.5532
Al-Ameen Islamic Active Allocation Plan – XI June 25, 2020 105.8514 103.7344
Al-Ameen Islamic Energy Fund June 26, 2020 82.7374 80.0246
Al-Ameen Islamic Special Savings Plan – II June 26, 2020 99.5504 99.5504
Al-Ameen Islamic Special Savings Plan – I June 26, 2020 102.6121 102.3230
Al-Ameen Islamic Cash Plan – I June 29, 2020 100.0000 100.0000

Pension Schemes:

UBL Retirement Saving Fund:

Debt Sub-Fund June 26, 2020 266.0229 266.0229
Equity Sub-Fund June 26, 2020 581.3763 581.3763
Money Market Sub-Fund June 26, 2020 210.9206 210.9206

Al-Ameen Islamic Retirement Savings Fund:

Debt Sub-Fund June 26, 2020 190.9956 190.9956
Equity Sub-Fund June 26, 2020 574.2914 574.2914
Money Market Sub-Fund June 26, 2020 184.8895 184.8895


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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